Patrick M Sweeney & Associates, Inc Schwab Strategic Tr Us Small C Transaction History

Patrick M Sweeney & Associates, Inc

$155 Billion
Q3 2025

A detailed history of Patrick M Sweeney & Associates, Inc transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Patrick M Sweeney & Associates, Inc holds 14,103 shares of SCHA stock, worth $386,845. This represents 0.25% of its overall portfolio holdings.

Number of Shares

14,103

Previous 13,107 7.6%

Holding current value

$386,845

Previous $342 Million 15.11%

% of portfolio

0.25%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$25.29 - $28.33 $25,188 - $28,216	996 Added 7.6%	14,103 $393 Million
Q2 2025 Aug 13, 2025	SELL	$20.42 - $25.3 $11,292 - $13,990	-553 Reduced 4.05%	13,107 $342 Million
Q1 2025 Apr 14, 2025	BUY	$23.16 - $27.04 $23 - $27	1 Added 0.01%	13,660 $320 Million
Q4 2024 Jan 22, 2025	BUY	$25.33 - $51.16 $185,694 - $375,053	7,331 Added 115.85%	13,659 $353 Million
Q3 2024 Oct 22, 2024	BUY	$46.9 - $51.96 $64,487 - $71,445	1,375 Added 27.76%	6,328 $326 Million
Q2 2024 Jul 17, 2024	BUY	$45.24 - $49.04 $14,250 - $15,447	315 Added 6.79%	4,953 $235 Million
Q1 2024 Apr 25, 2024	BUY	$44.84 - $49.24 $17,980 - $19,745	401 Added 9.46%	4,638 $228 Million
Q4 2023 Feb 06, 2024	BUY	$38.13 - $48.02 $161,556 - $203,460	4,237 New	4,237 $200 Million

Others Institutions Holding SCHA

# of Institutions

1,322

Shares Held

261M

Call Options Held

104K

Put Options Held

2.1K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Patrick M Sweeney & Associates, Inc Schwab Strategic Tr Us Small C Transaction History