Oldfather Financial Services, LLC Schwab Strategic Tr Us Small C Transaction History

Oldfather Financial Services, LLC

$260 Million
Q3 2024

A detailed history of Oldfather Financial Services, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Oldfather Financial Services, LLC holds 20,794 shares of SCHA stock, worth $559,774. This represents 0.41% of its overall portfolio holdings.

Number of Shares

20,794

Previous 22,577 7.9%

Holding current value

$559,774

Previous $1.07 Million 0.09%

% of portfolio

0.41%

Previous 0.44%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$46.9 - $51.96 $83,622 - $92,644	-1,783 Reduced 7.9%	20,794 $1.07 Million
Q2 2024 Jul 24, 2024	SELL	$45.24 - $49.04 $3,302 - $3,579	-73 Reduced 0.32%	22,577 $1.07 Million
Q1 2024 Apr 25, 2024	SELL	$44.84 - $49.24 $19,281 - $21,173	-430 Reduced 1.86%	22,650 $1.12 Million
Q4 2023 Jan 16, 2024	SELL	$38.13 - $48.02 $15,633 - $19,688	-410 Reduced 1.75%	23,080 $1.09 Million
Q3 2023 Oct 25, 2023	SELL	$40.85 - $46.1 $571 - $645	-14 Reduced 0.06%	23,490 $972,000
Q2 2023 Jul 27, 2023	BUY	$39.91 - $43.82 $162,194 - $178,084	4,064 Added 20.91%	23,504 $1.03 Million
Q1 2023 May 01, 2023	SELL	$39.82 - $46.36 $5,813 - $6,768	-146 Reduced 0.75%	19,440 $815,000
Q4 2022 Feb 02, 2023	SELL	$38.25 - $43.54 $9,027 - $10,275	-236 Reduced 1.19%	19,586 $793,000
Q3 2022 Oct 14, 2022	BUY	$37.65 - $45.9 $16,114 - $19,645	428 Added 2.21%	19,822 $749,000
Q2 2022 Jul 28, 2022	BUY	$37.88 - $48.01 $96,934 - $122,857	2,559 Added 15.2%	19,394 $816,000
Q1 2022 Apr 29, 2022	BUY	$44.42 - $51.73 $378,724 - $441,049	8,526 Added 102.61%	16,835 $747,000
Q4 2021 Feb 17, 2022	BUY	$48.64 - $55.07 $36,285 - $41,082	746 Added 9.86%	8,309 $796,000
Q3 2021 Nov 15, 2021	BUY	$48.3 - $52.49 $9,708 - $10,550	201 Added 2.73%	7,563 $825,000
Q2 2021 Aug 11, 2021	BUY	$48.39 - $52.91 $9,339 - $10,211	193 Added 2.69%	7,362 $751,000
Q1 2021 Apr 09, 2021	BUY	$43.89 - $52.63 $102,439 - $122,838	2,334 Added 48.27%	7,169 $723,000
Q4 2020 Feb 08, 2021	BUY	$34.66 - $45.17 $866 - $1,129	25 Added 0.52%	4,835 $0
Q3 2020 Oct 16, 2020	BUY	$32.09 - $36.38 $7,027 - $7,967	219 Added 4.77%	4,810 $354,000
Q2 2020 Jul 31, 2020	SELL	$23.59 - $35.22 $1,604 - $2,394	-68 Reduced 1.46%	4,591 $315,000
Q1 2020 May 13, 2020	BUY	$22.29 - $38.7 $40,545 - $70,395	1,819 Added 64.05%	4,659 $269,000
Q4 2019 Jan 30, 2020	BUY	$33.63 - $38.03 $95,509 - $108,005	2,840 New	2,840 $213,000

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

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Oldfather Financial Services, LLC Schwab Strategic Tr Us Small C Transaction History