North Star Asset Management Inc Schwab Strategic Tr Us Small C Transaction History

North Star Asset Management Inc

$2.02 Billion
Q2 2024

A detailed history of North Star Asset Management Inc transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, North Star Asset Management Inc holds 226,733 shares of SCHA stock, worth $11.7 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

226,733

Previous 227,761 0.45%

Holding current value

$11.7 Million

Previous $11.2 Million 4.07%

% of portfolio

0.53%

Previous 0.55%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$45.24 - $49.04 $46,506 - $50,413	-1,028 Reduced 0.45%	226,733 $10.8 Million
Q1 2024 May 08, 2024	BUY	$44.84 - $49.24 $79,187 - $86,957	1,766 Added 0.78%	227,761 $11.2 Million
Q4 2023 Feb 01, 2024	BUY	$38.13 - $48.02 $121,405 - $152,895	3,184 Added 1.43%	225,995 $10.7 Million
Q3 2023 Oct 26, 2023	SELL	$40.85 - $46.1 $65,441 - $73,852	-1,602 Reduced 0.71%	222,811 $9.23 Million
Q2 2023 Aug 09, 2023	SELL	$39.91 - $43.82 $36,876 - $40,489	-924 Reduced 0.41%	224,413 $9.83 Million
Q1 2023 May 10, 2023	SELL	$39.82 - $46.36 $208,338 - $242,555	-5,232 Reduced 2.27%	225,337 $9.45 Million
Q4 2022 Mar 06, 2023	BUY	$38.25 - $43.54 $246,750 - $280,876	6,451 Added 2.88%	230,569 $9.34 Million
Q3 2022 Nov 08, 2022	SELL	$37.65 - $45.9 $3.82 Million - $4.66 Million	-101,513 Reduced 31.17%	224,118 $8.47 Million
Q2 2022 Jul 28, 2022	BUY	$37.88 - $48.01 $869,118 - $1.1 Million	22,944 Added 7.58%	325,631 $12.7 Million
Q1 2022 Apr 29, 2022	BUY	$44.42 - $51.73 $7.01 Million - $8.17 Million	157,906 Added 109.07%	302,687 $14.3 Million
Q4 2021 Feb 07, 2022	BUY	$48.64 - $55.07 $217,372 - $246,107	4,469 Added 3.19%	144,781 $14.8 Million
Q3 2021 Oct 20, 2021	BUY	$48.3 - $52.49 $242,997 - $264,077	5,031 Added 3.72%	140,312 $14 Million
Q2 2021 Jul 30, 2021	BUY	$48.39 - $52.91 $179,381 - $196,137	3,707 Added 2.82%	135,281 $14.1 Million
Q1 2021 Apr 29, 2021	BUY	$43.89 - $52.63 $280,325 - $336,147	6,387 Added 5.1%	131,574 $13.1 Million
Q4 2020 Feb 16, 2021	BUY	$34.66 - $45.17 $95,973 - $125,075	2,769 Added 2.26%	125,187 $11.1 Million
Q3 2020 Nov 02, 2020	BUY	$32.09 - $36.38 $12,611 - $14,297	393 Added 0.32%	122,418 $8.36 Million
Q2 2020 Jul 28, 2020	BUY	$23.59 - $35.22 $20,924 - $31,240	887 Added 0.73%	122,025 $7.97 Million
Q1 2020 Apr 24, 2020	BUY	$22.29 - $38.7 $25,566 - $44,388	1,147 Added 0.96%	121,138 $6.24 Million
Q4 2019 Feb 06, 2020	BUY	$33.63 - $38.03 $161,323 - $182,429	4,797 Added 4.16%	119,991 $9.08 Million
Q3 2019 Oct 25, 2019	BUY	$34.78 - $36.12 $188,194 - $195,445	5,411 Added 4.93%	115,194 $8.03 Million
Q2 2019 Aug 12, 2019	BUY	N/A	8,758 Added 8.67%	109,783 $7.85 Million
Q1 2019 Apr 26, 2019	BUY	N/A	86 Added 0.09%	101,025 $7.07 Million
Q4 2018 Jan 29, 2019	BUY	N/A	266 Added 0.26%	100,939 $6.13 Million
Q3 2018 Oct 29, 2018	BUY	N/A	3,773 Added 3.89%	100,673 $7.67 Million
Q2 2018 Aug 10, 2018	BUY	N/A	3,071 Added 3.27%	96,900 $7.13 Million
Q1 2018 Apr 27, 2018	BUY	N/A	4,375 Added 4.89%	93,829 $6.49 Million
Q4 2017 Feb 01, 2018	BUY	N/A	8,328 Added 10.27%	89,454 $6.24 Million
Q3 2017 Oct 25, 2017	BUY	N/A	7,700 Added 10.49%	81,126 $5.47 Million
Q3 2017 Oct 25, 2017	SELL	N/A	-3,875 Reduced 5.01%	73,426 $4.62 Million
Q2 2017 Aug 16, 2017	BUY	N/A	77,301	77,301 $4.94 Million

Others Institutions Holding SCHA

# of Institutions

1,119

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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North Star Asset Management Inc Schwab Strategic Tr Us Small C Transaction History