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

Oppenheimer Asset Management Inc.

$7.62 Billion
Q2 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 6,985 shares of SCHA stock, worth $354,628. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,985

Previous 5,035 38.73%

Holding current value

$354,628

Previous $247,000 34.01%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,120

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Account

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