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

Orgel Wealth Management, LLC

$3.69 Billion
Q4 2024

A detailed history of Orgel Wealth Management, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Orgel Wealth Management, LLC holds 225,271 shares of SCHA stock, worth $5.98 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

225,271

Previous 115,740 94.64%

Holding current value

$5.98 Million

Previous $5.96 Million 2.27%

% of portfolio

0.16%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$25.33 - $51.16 $2.77 Million - $5.6 Million	109,531 Added 94.64%	225,271 $5.83 Million
Q3 2024 Oct 17, 2024	BUY	$46.9 - $51.96 $2,438 - $2,701	52 Added 0.04%	115,740 $5.96 Million
Q2 2024 Jul 22, 2024	SELL	$45.24 - $49.04 $63,924 - $69,293	-1,413 Reduced 1.21%	115,688 $5.49 Million
Q1 2024 Apr 15, 2024	SELL	$44.84 - $49.24 $962,356 - $1.06 Million	-21,462 Reduced 15.49%	117,101 $5.77 Million
Q4 2023 Jan 11, 2024	BUY	$38.13 - $48.02 $109,204 - $137,529	2,864 Added 2.11%	138,563 $6.55 Million
Q3 2023 Oct 26, 2023	BUY	$40.85 - $46.1 $1.36 Million - $1.53 Million	33,213 Added 32.41%	135,699 $5.62 Million
Q2 2023 Jul 10, 2023	SELL	$39.91 - $43.82 $2.76 Million - $3.03 Million	-69,135 Reduced 40.28%	102,486 $4.49 Million
Q1 2023 Apr 06, 2023	SELL	$39.82 - $46.36 $2 Million - $2.32 Million	-50,134 Reduced 22.61%	171,621 $7.2 Million
Q4 2022 Jan 17, 2023	BUY	$38.25 - $43.54 $304,355 - $346,447	7,957 Added 3.72%	221,755 $0
Q3 2022 Oct 25, 2022	SELL	$37.65 - $45.9 $3.87 Million - $4.72 Million	-102,854 Reduced 32.48%	213,798 $8.08 Million
Q2 2022 Jul 13, 2022	SELL	$37.88 - $48.01 $1.07 Million - $1.36 Million	-28,271 Reduced 8.2%	316,652 $12.3 Million
Q1 2022 May 10, 2022	BUY	$44.42 - $51.73 $9.55 Million - $11.1 Million	214,947 Added 165.37%	344,923 $16.3 Million
Q4 2021 Jan 24, 2022	BUY	$48.64 - $55.07 $1.15 Million - $1.3 Million	23,583 Added 22.17%	129,976 $13.3 Million
Q3 2021 Oct 26, 2021	SELL	$48.3 - $52.49 $173,348 - $188,386	-3,589 Reduced 3.26%	106,393 $10.7 Million
Q2 2021 Jul 23, 2021	BUY	$48.39 - $52.91 $181,704 - $198,677	3,755 Added 3.53%	109,982 $11.5 Million
Q1 2021 Apr 28, 2021	BUY	$43.89 - $52.63 $151,332 - $181,468	3,448 Added 3.35%	106,227 $10.6 Million
Q4 2020 Feb 08, 2021	BUY	$34.66 - $45.17 $177,320 - $231,089	5,116 Added 5.24%	102,779 $9.15 Million
Q3 2020 Nov 03, 2020	BUY	$32.09 - $36.38 $202,359 - $229,412	6,306 Added 6.9%	97,663 $6.67 Million
Q2 2020 Jul 31, 2020	BUY	$23.59 - $35.22 $2.16 Million - $3.22 Million	91,357 New	91,357 $5.97 Million
Q3 2019 Oct 15, 2019	SELL	$34.78 - $36.12 $58,708 - $60,970	-1,688 Closed	0 $0
Q2 2019 Jul 12, 2019	BUY	N/A	1,688 New	1,688 $121,000

Others Institutions Holding SCHA

# of Institutions

1,148

Shares Held

158M

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