Pacific Sage Partners, LLC Schwab Strategic Tr Us Small C Transaction History

Pacific Sage Partners, LLC

$420 Billion
Q3 2024

A detailed history of Pacific Sage Partners, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Pacific Sage Partners, LLC holds 12,196 shares of SCHA stock, worth $323,803. This represents 0.15% of its overall portfolio holdings.

Number of Shares

12,196

Previous 13,001 6.19%

Holding current value

$323,803

Previous $617 Million 1.82%

% of portfolio

0.15%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$46.9 - $51.96 $37,754 - $41,827	-805 Reduced 6.19%	12,196 $628 Million
Q2 2024 Aug 02, 2024	SELL	$45.24 - $49.04 $5.45 Million - $5.91 Million	-120,418 Reduced 90.26%	13,001 $617 Million
Q1 2024 Apr 22, 2024	BUY	$44.84 - $49.24 $12,734 - $13,984	284 Added 0.21%	133,419 $6.57 Billion
Q4 2023 Feb 05, 2024	BUY	$38.13 - $48.02 $264,889 - $333,594	6,947 Added 5.51%	133,135 $6.29 Billion
Q3 2023 Oct 30, 2023	SELL	$40.85 - $46.1 $3.47 Million - $3.92 Million	-84,941 Reduced 40.23%	126,188 $5.23 Billion
Q2 2023 Jul 20, 2023	BUY	$39.91 - $43.82 $362,941 - $398,499	9,094 Added 4.5%	211,129 $9.25 Billion
Q1 2023 May 02, 2023	SELL	$39.82 - $46.36 $74,224 - $86,415	-1,864 Reduced 0.91%	202,035 $8.47 Billion
Q4 2022 Jan 31, 2023	BUY	$38.25 - $43.54 $7.8 Million - $8.88 Million	203,899 New	203,899 $8.26 Billion

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

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 Pacific Sage Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pacific Sage Partners, LLC with notifications on news.

Account

Pacific Sage Partners, LLC Schwab Strategic Tr Us Small C Transaction History