Pacific Sun Financial Corp Schwab Strategic Tr Us Small C Transaction History

Pacific Sun Financial Corp

$158 Million
Q2 2024

A detailed history of Pacific Sun Financial Corp transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Pacific Sun Financial Corp holds 11,830 shares of SCHA stock, worth $608,298. This represents 0.36% of its overall portfolio holdings.

Number of Shares

11,830

Previous 12,460 5.06%

Holding current value

$608,298

Previous $613,000 8.48%

% of portfolio

0.36%

Previous 0.38%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$45.24 - $49.04 $28,501 - $30,895	-630 Reduced 5.06%	11,830 $561,000
Q1 2024 May 01, 2024	SELL	$44.84 - $49.24 $17,487 - $19,203	-390 Reduced 3.04%	12,460 $613,000
Q4 2023 Feb 07, 2024	SELL	$38.13 - $48.02 $79,691 - $100,361	-2,090 Reduced 13.99%	12,850 $607,000
Q3 2023 Jan 11, 2024	SELL	$40.85 - $46.1 $9,395 - $10,603	-230 Reduced 1.52%	14,940 $618,000
Q2 2023 Jul 11, 2023	SELL	$39.91 - $43.82 $1,995 - $2,191	-50 Reduced 0.33%	15,170 $664,000
Q4 2022 Feb 14, 2023	SELL	$38.25 - $43.54 $29,452 - $33,525	-770 Reduced 4.82%	15,220 $616,000
Q3 2022 Nov 14, 2022	SELL	$37.65 - $45.9 $3,765 - $4,590	-100 Reduced 0.62%	15,990 $604,000
Q1 2022 May 05, 2022	BUY	$44.42 - $51.73 $359,579 - $418,754	8,095 Added 101.25%	16,090 $762,000
Q4 2021 Feb 10, 2022	BUY	$48.64 - $55.07 $5,836 - $6,608	120 Added 1.52%	7,995 $819,000
Q3 2021 Nov 12, 2021	BUY	$48.3 - $52.49 $18,837 - $20,471	390 Added 5.21%	7,875 $788,000
Q2 2020 Jul 20, 2020	SELL	$23.59 - $35.22 $28,308 - $42,264	-1,200 Reduced 13.82%	7,485 $489,000
Q1 2020 May 07, 2020	BUY	$22.29 - $38.7 $1,560 - $2,709	70 Added 0.81%	8,685 $447,000
Q4 2019 Feb 12, 2020	SELL	$33.63 - $38.03 $5,717 - $6,465	-170 Reduced 1.94%	8,615 $652,000
Q3 2019 Nov 05, 2019	BUY	$34.78 - $36.12 $4,521 - $4,695	130 Added 1.5%	8,785 $613,000
Q2 2019 Aug 14, 2019	BUY	N/A	420 Added 5.1%	8,655 $619,000
Q2 2018 Aug 14, 2018	BUY	N/A	210 Added 2.62%	8,235 $625,000
Q1 2018 May 14, 2018	BUY	N/A	8,025 New	8,025 $555,000

Others Institutions Holding SCHA

# of Institutions

1,119

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Pacific Sun Financial Corp Schwab Strategic Tr Us Small C Transaction History