Oppenheimer Asset Management Inc. Schwab Strategic Tr Us Small C Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 6,994 shares of SCHA stock, worth $185,690. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,994

Previous 6,985 0.13%

Holding current value

$185,690

Previous $331,000 8.76%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$46.9 - $51.96 $422 - $467	9 Added 0.13%	6,994 $360,000
Q2 2024 Aug 08, 2024	BUY	$45.24 - $49.04 $88,218 - $95,628	1,950 Added 38.73%	6,985 $331,000
Q1 2024 May 06, 2024	SELL	$44.84 - $49.24 $110,351 - $121,179	-2,461 Reduced 32.83%	5,035 $247,000
Q4 2023 Feb 13, 2024	BUY	$38.13 - $48.02 $6,672 - $8,403	175 Added 2.39%	7,496 $354,000
Q3 2023 Nov 07, 2023	BUY	$40.85 - $46.1 $87,337 - $98,561	2,138 Added 41.25%	7,321 $303,000
Q2 2023 Aug 02, 2023	BUY	$39.91 - $43.82 $917 - $1,007	23 Added 0.45%	5,183 $227,000
Q1 2023 May 10, 2023	BUY	$39.82 - $46.36 $3,464 - $4,033	87 Added 1.71%	5,160 $216,000
Q4 2022 Feb 06, 2023	BUY	$38.25 - $43.54 $194,042 - $220,878	5,073 New	5,073 $205,000
Q2 2020 Aug 11, 2020	SELL	$23.59 - $35.22 $65,981 - $98,510	-2,797 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$22.29 - $38.7 $913 - $1,586	-41 Reduced 1.44%	2,797 $144,000
Q4 2019 Feb 07, 2020	BUY	$33.63 - $38.03 $11,400 - $12,892	339 Added 13.57%	2,838 $215,000
Q3 2019 Oct 31, 2019	BUY	$34.78 - $36.12 $12,451 - $12,930	358 Added 16.72%	2,499 $174,000
Q2 2019 Aug 09, 2019	BUY	N/A	2 Added 0.09%	2,141 $153,000
Q1 2019 Apr 24, 2019	BUY	N/A	4 Added 0.19%	2,139 $150,000
Q4 2018 Jan 30, 2019	BUY	N/A	2,135 New	2,135 $130,000
Q4 2017 Feb 07, 2018	SELL	N/A	-1,392 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	1,392	1,392 $94,000

Others Institutions Holding SCHA

# of Institutions

1,149

Shares Held

157M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Oppenheimer Asset Management Inc. Schwab Strategic Tr Us Small C Transaction History