Northern Oak Wealth Management Inc Schwab Strategic Tr Us Small C Transaction History

Northern Oak Wealth Management Inc

$775 Million
Q1 2025

A detailed history of Northern Oak Wealth Management Inc transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 94,434 shares of SCHA stock, worth $2.26 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

94,434

Previous 78,383 20.48%

Holding current value

$2.26 Million

Previous $2.03 Million 9.18%

% of portfolio

0.29%

Previous 0.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$23.16 - $27.04 $371,741 - $434,019	16,051 Added 20.48%	94,434 $2.21 Million
Q4 2024 Jan 21, 2025	BUY	$25.33 - $51.16 $851,037 - $1.72 Million	33,598 Added 75.02%	78,383 $2.03 Million
Q3 2024 Oct 30, 2024	BUY	$46.9 - $51.96 $2.1 Million - $2.33 Million	44,785 New	44,785 $2.31 Million
Q2 2022 Aug 16, 2022	SELL	$37.88 - $48.01 $75 - $96	-2 Reduced 5.26%	36 $1,000
Q1 2022 May 24, 2022	BUY	$44.42 - $51.73 $843 - $982	19 Added 100.0%	38 $2,000
Q1 2021 May 14, 2021	SELL	$43.89 - $52.63 $833 - $999	-19 Reduced 50.0%	19 $2,000
Q4 2020 Feb 16, 2021	SELL	$34.66 - $45.17 $970 - $1,264	-28 Reduced 42.42%	38 $3,000
Q3 2020 Nov 16, 2020	SELL	$32.09 - $36.38 $481 - $545	-15 Reduced 18.52%	66 $5,000
Q1 2020 May 15, 2020	SELL	$22.29 - $38.7 $913 - $1,586	-41 Reduced 33.61%	81 $4,000
Q2 2019 Jul 30, 2019	SELL	N/A	-62 Reduced 33.7%	122 $0
Q1 2019 Apr 24, 2019	BUY	N/A	62 Added 50.82%	184 $0
Q1 2018 May 11, 2018	BUY	N/A	122 New	122 $0

Others Institutions Holding SCHA

# of Institutions

1,256

Shares Held

247M

Call Options Held

58.5K

Put Options Held

4.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Northern Oak Wealth Management Inc Schwab Strategic Tr Us Small C Transaction History