Oakwell Private Wealth Management, LLC Schwab Strategic Tr Us Small C Transaction History

Oakwell Private Wealth Management, LLC

$348 Million
Q3 2024

A detailed history of Oakwell Private Wealth Management, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Oakwell Private Wealth Management, LLC holds 32,038 shares of SCHA stock, worth $833,628. This represents 0.47% of its overall portfolio holdings.

Number of Shares

32,038

Previous 34,503 7.14%

Holding current value

$833,628

Previous $1.64 Million 0.73%

% of portfolio

0.47%

Previous 0.46%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$46.9 - $51.96 $115,608 - $128,081	-2,465 Reduced 7.14%	32,038 $1.65 Million
Q2 2024 Aug 08, 2024	SELL	$45.24 - $49.04 $2,850 - $3,089	-63 Reduced 0.18%	34,503 $1.64 Million
Q1 2024 Apr 25, 2024	SELL	$44.84 - $49.24 $8,160 - $8,961	-182 Reduced 0.52%	34,566 $1.7 Million
Q4 2023 Feb 05, 2024	SELL	$38.13 - $48.02 $115,038 - $144,876	-3,017 Reduced 7.99%	34,748 $1.64 Million
Q3 2023 Oct 30, 2023	SELL	$40.85 - $46.1 $7,107 - $8,021	-174 Reduced 0.46%	37,765 $1.56 Million
Q2 2023 Jul 26, 2023	BUY	$39.91 - $43.82 $6,225 - $6,835	156 Added 0.41%	37,939 $1.66 Million
Q1 2023 May 04, 2023	BUY	$39.82 - $46.36 $7,924 - $9,225	199 Added 0.53%	37,783 $1.58 Million
Q4 2022 Feb 01, 2023	SELL	$38.25 - $43.54 $215,424 - $245,217	-5,632 Reduced 13.03%	37,584 $1.52 Million
Q3 2022 Oct 27, 2022	BUY	$37.65 - $45.9 $692,383 - $844,101	18,390 Added 74.08%	43,216 $1.63 Million
Q2 2022 Aug 03, 2022	BUY	$37.88 - $48.01 $159,739 - $202,458	4,217 Added 20.46%	24,826 $968,000
Q1 2022 May 03, 2022	BUY	$44.42 - $51.73 $454,860 - $529,715	10,240 Added 98.76%	20,609 $976,000
Q4 2021 Jan 21, 2022	SELL	$48.64 - $55.07 $28,697 - $32,491	-590 Reduced 5.38%	10,369 $1.06 Million
Q3 2021 Oct 14, 2021	SELL	$48.3 - $52.49 $2,946 - $3,201	-61 Reduced 0.55%	10,959 $1.1 Million
Q2 2021 Jul 29, 2021	SELL	$48.39 - $52.91 $10,210 - $11,164	-211 Reduced 1.88%	11,020 $1.15 Million
Q1 2021 Apr 21, 2021	SELL	$43.89 - $52.63 $41,432 - $49,682	-944 Reduced 7.75%	11,231 $1.12 Million
Q4 2020 Feb 10, 2021	BUY	$34.66 - $45.17 $421,985 - $549,944	12,175 New	12,175 $1.08 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

Ticker SCHA
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Oakwell Private Wealth Management, LLC Schwab Strategic Tr Us Small C Transaction History