Nikulski Financial, Inc. Schwab Strategic Tr Us Small C Transaction History

Nikulski Financial, Inc.

$331 Million
Q3 2024

A detailed history of Nikulski Financial, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Nikulski Financial, Inc. holds 88,136 shares of SCHA stock, worth $2.3 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

88,136

Previous 86,872 1.46%

Holding current value

$2.3 Million

Previous $4.12 Million 10.12%

% of portfolio

1.37%

Previous 1.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$46.9 - $51.96 $59,281 - $65,677	1,264 Added 1.46%	88,136 $4.54 Million
Q2 2024 Jul 30, 2024	BUY	$45.24 - $49.04 $15,743 - $17,065	348 Added 0.4%	86,872 $4.12 Million
Q1 2024 Apr 18, 2024	BUY	$44.84 - $49.24 $17,756 - $19,499	396 Added 0.46%	86,524 $4.26 Million
Q4 2023 Feb 01, 2024	BUY	$38.13 - $48.02 $191,221 - $240,820	5,015 Added 6.18%	86,128 $4.07 Million
Q3 2023 Oct 17, 2023	BUY	$40.85 - $46.1 $78,350 - $88,419	1,918 Added 2.42%	81,113 $3.36 Million
Q2 2023 Jul 27, 2023	BUY	$39.91 - $43.82 $60,663 - $66,606	1,520 Added 1.96%	79,195 $3.47 Million
Q1 2023 May 11, 2023	SELL	$39.82 - $46.36 $12,105 - $14,093	-304 Reduced 0.39%	77,675 $3.26 Million
Q4 2022 Jan 25, 2023	BUY	$38.25 - $43.54 $83,193 - $94,699	2,175 Added 2.87%	77,979 $0
Q3 2022 Oct 20, 2022	BUY	$37.65 - $45.9 $38,892 - $47,414	1,033 Added 1.38%	75,804 $2.87 Million
Q2 2022 Jul 19, 2022	SELL	$37.88 - $48.01 $3,825 - $4,849	-101 Reduced 0.13%	74,771 $2.92 Million
Q1 2022 Apr 08, 2022	BUY	$44.42 - $51.73 $1.68 Million - $1.95 Million	37,716 Added 101.51%	74,872 $3.55 Million
Q4 2021 Feb 01, 2022	BUY	$48.64 - $55.07 $5,447 - $6,167	112 Added 0.3%	37,156 $3.81 Million
Q3 2021 Nov 05, 2021	SELL	$48.3 - $52.49 $9,370 - $10,183	-194 Reduced 0.52%	37,044 $3.71 Million
Q2 2021 Aug 11, 2021	SELL	$48.39 - $52.91 $82,069 - $89,735	-1,696 Reduced 4.36%	37,238 $3.77 Million
Q1 2021 May 14, 2021	BUY	$43.89 - $52.63 $50,210 - $60,208	1,144 Added 3.03%	38,934 $3.88 Million
Q4 2020 Feb 09, 2021	SELL	$34.66 - $45.17 $13,586 - $17,706	-392 Reduced 1.03%	37,790 $3.36 Million
Q3 2020 Nov 10, 2020	BUY	$32.09 - $36.38 $6,161 - $6,984	192 Added 0.51%	38,182 $2.61 Million
Q2 2020 Jul 17, 2020	SELL	$23.59 - $35.22 $50,270 - $75,053	-2,131 Reduced 5.31%	37,990 $2.48 Million
Q1 2020 Apr 29, 2020	SELL	$22.29 - $38.7 $86,061 - $149,420	-3,861 Reduced 8.78%	40,121 $2.07 Million
Q4 2019 Feb 04, 2020	BUY	$33.63 - $38.03 $102,033 - $115,383	3,034 Added 7.41%	43,982 $3.29 Million
Q3 2019 Oct 22, 2019	SELL	$34.78 - $36.12 $35,545 - $36,914	-1,022 Reduced 2.44%	40,948 $2.83 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-325 Reduced 0.77%	41,970 $3 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-7,680 Reduced 15.37%	42,295 $2.96 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-2,591 Reduced 4.93%	49,975 $3.03 Million
Q3 2018 Nov 02, 2018	BUY	N/A	4,247 Added 8.79%	52,566 $3.58 Million
Q2 2018 Aug 10, 2018	BUY	N/A	1,811 Added 3.89%	48,319 $3.56 Million
Q1 2018 May 11, 2018	BUY	N/A	2,818 Added 6.45%	46,508 $3.22 Million
Q4 2017 Feb 09, 2018	BUY	N/A	43,690	43,690 $3.05 Million

Others Institutions Holding SCHA

# of Institutions

1,147

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Nikulski Financial, Inc. Schwab Strategic Tr Us Small C Transaction History