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

Orgel Wealth Management, LLC

$3.85 Billion
Q3 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 115,740 shares of SCHA stock, worth $3.12 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

115,740

Previous 115,688 0.04%

Holding current value

$3.12 Million

Previous $5.49 Million 8.58%

% of portfolio

0.15%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,144

Shares Held

146M

Call Options Held

55.6K

Put Options Held

7.8K

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 Orgel Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orgel Wealth Management, LLC with notifications on news.

Account

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