North Star Investment Management Corp. Schwab Strategic Tr Us Small C Transaction History

North Star Investment Management Corp.

$1.43 Billion
Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, North Star Investment Management Corp. holds 4,187 shares of SCHA stock, worth $112,714. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,187

Previous 4,182 0.12%

Holding current value

$112,714

Previous $198,000 8.59%

% of portfolio

0.02%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$46.9 - $51.96 $234 - $259	5 Added 0.12%	4,187 $215,000
Q2 2024 Aug 05, 2024	SELL	$45.24 - $49.04 $20,493 - $22,215	-453 Reduced 9.77%	4,182 $198,000
Q1 2024 Apr 30, 2024	BUY	$44.84 - $49.24 $3,901 - $4,283	87 Added 1.91%	4,635 $228,000
Q4 2023 Jan 10, 2024	BUY	$38.13 - $48.02 $46,137 - $58,104	1,210 Added 36.25%	4,548 $214,000
Q1 2022 May 03, 2022	BUY	$44.42 - $51.73 $72,449 - $84,371	1,631 Added 95.55%	3,338 $158,000
Q4 2021 Feb 07, 2022	BUY	$48.64 - $55.07 $1,848 - $2,092	38 Added 2.28%	1,707 $175,000
Q4 2020 Jan 12, 2021	BUY	$34.66 - $45.17 $57,847 - $75,388	1,669 New	1,669 $149,000

Others Institutions Holding SCHA

# of Institutions

1,144

Shares Held

146M

Call Options Held

55.6K

Put Options Held

7.8K

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About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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North Star Investment Management Corp. Schwab Strategic Tr Us Small C Transaction History