North Rock Partners, LLC Schwab Strategic Tr Us Small C Transaction History

North Rock Partners, LLC

  • $1.14 Billion
  • Q3 2024

A detailed history of North Rock Partners, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, North Rock Partners, LLC holds 21,797 shares of SCHA stock, worth $607,264. This represents 0.1% of its overall portfolio holdings.

Number of Shares
21,797
Previous 12,705 71.56%
Holding current value
$607,264
Previous $602,000 86.38%
% of portfolio
0.1%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$46.9 - $51.96 $426,414 - $472,420
9,092 Added 71.56%
21,797 $1.12 Million
Q2 2024

Aug 06, 2024
BUY
$45.24 - $49.04 $7,147 - $7,748
158 Added 1.26%
12,705 $602,000
Q1 2024

May 07, 2024
SELL
$44.84 - $49.24 $148,958 - $163,575
-3,322 Reduced 20.93%
12,547 $617,000
Q4 2023

Feb 08, 2024
SELL
$38.13 - $48.02 $448,370 - $564,667
-11,759 Reduced 42.56%
15,869 $749,000
Q3 2023

Oct 24, 2023
BUY
$40.85 - $46.1 $1.13 Million - $1.27 Million
27,628 New
27,628 $1.14 Million

Others Institutions Holding SCHA

# of Institutions
1,144
Shares Held
146M
Call Options Held
55.6K
Put Options Held
7.8K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
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