Outfitter Financial LLC Schwab Strategic Tr Us Small C Transaction History

Outfitter Financial LLC

$120 Million
Q3 2024

A detailed history of Outfitter Financial LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Outfitter Financial LLC holds 66,633 shares of SCHA stock, worth $1.86 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

66,633

Previous 67,183 0.82%

Holding current value

$1.86 Million

Previous $3.19 Million 7.66%

% of portfolio

2.85%

Previous 2.67%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$46.9 - $51.96 $25,795 - $28,578	-550 Reduced 0.82%	66,633 $3.43 Million
Q2 2024 Jul 30, 2024	BUY	$45.24 - $49.04 $26,917 - $29,178	595 Added 0.89%	67,183 $3.19 Million
Q1 2024 Apr 30, 2024	BUY	$44.84 - $49.24 $74,658 - $81,984	1,665 Added 2.56%	66,588 $3.28 Million
Q4 2023 Feb 06, 2024	BUY	$38.13 - $48.02 $14,870 - $18,727	390 Added 0.6%	64,923 $3.07 Million
Q3 2023 Oct 20, 2023	BUY	$40.85 - $46.1 $2,451 - $2,766	60 Added 0.09%	64,533 $2.67 Million
Q2 2023 Jul 24, 2023	SELL	$39.91 - $43.82 $1,516 - $1,665	-38 Reduced 0.06%	64,473 $2.82 Million
Q1 2023 Apr 28, 2023	BUY	$39.82 - $46.36 $4,778 - $5,563	120 Added 0.19%	64,511 $2.7 Million
Q4 2022 Jan 26, 2023	SELL	$38.25 - $43.54 $12,966 - $14,760	-339 Reduced 0.52%	64,391 $2.61 Million
Q3 2022 Oct 19, 2022	BUY	$37.65 - $45.9 $57,039 - $69,538	1,515 Added 2.4%	64,730 $2.45 Million
Q2 2022 Jul 26, 2022	BUY	$37.88 - $48.01 $36,933 - $46,809	975 Added 1.57%	63,215 $2.47 Million
Q1 2022 May 02, 2022	BUY	$44.42 - $51.73 $1.41 Million - $1.64 Million	31,759 Added 104.19%	62,240 $2.95 Million
Q4 2021 Feb 04, 2022	BUY	$48.64 - $55.07 $50,828 - $57,548	1,045 Added 3.55%	30,481 $3.12 Million
Q3 2021 Oct 26, 2021	BUY	$48.3 - $52.49 $34,776 - $37,792	720 Added 2.51%	29,436 $2.95 Million
Q2 2021 Jul 27, 2021	BUY	$48.39 - $52.91 $12,097 - $13,227	250 Added 0.88%	28,716 $2.99 Million
Q1 2021 May 05, 2021	BUY	$43.89 - $52.63 $81,679 - $97,944	1,861 Added 6.99%	28,466 $2.84 Million
Q4 2020 Feb 18, 2021	BUY	$34.66 - $45.17 $922,129 - $1.2 Million	26,605 New	26,605 $2.37 Million

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
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Outfitter Financial LLC Schwab Strategic Tr Us Small C Transaction History