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

Oakwell Private Wealth Management, LLC

$329 Million
Q1 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 34,566 shares of SCHA stock, worth $1.78 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

34,566

Previous 34,748 0.52%

Holding current value

$1.78 Million

Previous $1.64 Million 3.72%

% of portfolio

0.52%

Previous 0.57%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$39.61 - $43.54 $223,083 - $245,217	-5,632 Reduced 13.03%	37,584 $1.52 Million
Q3 2022 Oct 27, 2022	BUY	N/A	18,390 Added 74.08%	43,216 $1.63 Million
Q2 2022 Aug 03, 2022	BUY	N/A	4,217 Added 20.46%	24,826 $968,000
Q1 2022 May 03, 2022	BUY	N/A	10,240 Added 98.76%	20,609 $976,000
Q4 2021 Jan 21, 2022	SELL	N/A	-590 Reduced 5.38%	10,369 $1.06 Million
Q3 2021 Oct 14, 2021	SELL	N/A	-61 Reduced 0.55%	10,959 $1.1 Million
Q2 2021 Jul 29, 2021	SELL	N/A	-211 Reduced 1.88%	11,020 $1.15 Million
Q1 2021 Apr 21, 2021	SELL	N/A	-944 Reduced 7.75%	11,231 $1.12 Million
Q4 2020 Feb 10, 2021	BUY	N/A	12,175 New	12,175 $1.08 Million

Others Institutions Holding SCHA

# of Institutions

1,117

Shares Held

226M

Call Options Held

56K

Put Options Held

18.6K

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