Palouse Capital Management, Inc. Schwab Strategic Tr Us Small C Transaction History

Palouse Capital Management, Inc.

$137 Million
Q1 2025

A detailed history of Palouse Capital Management, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Palouse Capital Management, Inc. holds 6,764 shares of SCHA stock, worth $154,422. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,764

Previous 7,217 6.28%

Holding current value

$154,422

Previous $186,000 15.05%

% of portfolio

0.12%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	SELL	$23.16 - $27.04 $10,491 - $12,249	-453 Reduced 6.28%	6,764 $158,000
Q4 2024 Jan 30, 2025	BUY	$25.33 - $51.16 $93,695 - $189,240	3,699 Added 105.14%	7,217 $186,000
Q3 2024 Oct 21, 2024	SELL	$46.9 - $51.96 $797 - $883	-17 Reduced 0.48%	3,518 $181,000
Q2 2024 Aug 12, 2024	BUY	$45.24 - $49.04 $3,438 - $3,727	76 Added 2.2%	3,535 $167,000
Q1 2024 May 15, 2024	SELL	$44.84 - $49.24 $77,349 - $84,939	-1,725 Reduced 33.28%	3,459 $170,000
Q4 2023 Jan 31, 2024	SELL	$38.13 - $48.02 $3,393 - $4,273	-89 Reduced 1.69%	5,184 $244,000
Q3 2023 Oct 23, 2023	SELL	$40.85 - $46.1 $36,111 - $40,752	-884 Reduced 14.36%	5,273 $218,000
Q2 2023 Aug 08, 2023	SELL	$39.91 - $43.82 $11,494 - $12,620	-288 Reduced 4.47%	6,157 $269,000
Q1 2023 May 15, 2023	BUY	$39.82 - $46.36 $24,887 - $28,975	625 Added 10.74%	6,445 $270,000
Q4 2022 Feb 13, 2023	BUY	$38.25 - $43.54 $222,615 - $253,402	5,820 New	5,820 $235,000
Q1 2022 Apr 21, 2022	SELL	$44.42 - $51.73 $93,681 - $109,098	-2,109 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$48.64 - $55.07 $102,581 - $116,142	2,109 New	2,109 $216,000
Q3 2021 Oct 21, 2021	SELL	$48.3 - $52.49 $95,972 - $104,297	-1,987 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$48.39 - $52.91 $96,150 - $105,132	1,987 New	1,987 $207,000

Others Institutions Holding SCHA

# of Institutions

1,265

Shares Held

273M

Call Options Held

66.4K

Put Options Held

2.7K

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 Palouse Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Palouse Capital Management, Inc. with notifications on news.

Account

Palouse Capital Management, Inc. Schwab Strategic Tr Us Small C Transaction History