Peak Financial Management, Inc. Schwab Strategic Tr Us Small C Transaction History

Peak Financial Management, Inc.

$336 Million
Q3 2024

A detailed history of Peak Financial Management, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Peak Financial Management, Inc. holds 4,377 shares of SCHA stock, worth $114,721. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,377

Previous 4,327 1.16%

Holding current value

$114,721

Previous $205,000 9.76%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$46.9 - $51.96 $2,345 - $2,598	50 Added 1.16%	4,377 $225,000
Q2 2024 Jul 22, 2024	BUY	$45.24 - $49.04 $723 - $784	16 Added 0.37%	4,327 $205,000
Q1 2024 Apr 22, 2024	SELL	$44.84 - $49.24 $7,219 - $7,927	-161 Reduced 3.6%	4,311 $212,000
Q4 2023 Jan 18, 2024	SELL	$38.13 - $48.02 $44,078 - $55,511	-1,156 Reduced 20.54%	4,472 $211,000
Q3 2023 Oct 24, 2023	SELL	$40.85 - $46.1 $40,850 - $46,100	-1,000 Reduced 15.09%	5,628 $233,000
Q2 2023 Jul 26, 2023	BUY	$39.91 - $43.82 $17,001 - $18,667	426 Added 6.87%	6,628 $290,000
Q1 2023 Apr 24, 2023	BUY	$39.82 - $46.36 $13,140 - $15,298	330 Added 5.62%	6,202 $260,000
Q4 2022 Jan 27, 2023	SELL	$38.25 - $43.54 $1,912 - $2,177	-50 Reduced 0.84%	5,872 $237,000
Q3 2022 Oct 28, 2022	SELL	$37.65 - $45.9 $7,530 - $9,180	-200 Reduced 3.27%	5,922 $224,000
Q2 2022 Jul 29, 2022	BUY	$37.88 - $48.01 $871 - $1,104	23 Added 0.38%	6,122 $239,000
Q1 2022 Apr 20, 2022	BUY	$44.42 - $51.73 $139,745 - $162,742	3,146 Added 106.54%	6,099 $289,000
Q3 2021 Oct 19, 2021	BUY	$48.3 - $52.49 $193 - $209	4 Added 0.14%	2,953 $296,000
Q2 2021 Aug 04, 2021	SELL	$48.39 - $52.91 $4,887 - $5,343	-101 Reduced 3.31%	2,949 $307,000
Q1 2021 Apr 29, 2021	SELL	$43.89 - $52.63 $6,890 - $8,262	-157 Reduced 4.9%	3,050 $304,000
Q4 2020 Jan 26, 2021	BUY	$34.66 - $45.17 $111,154 - $144,860	3,207 New	3,207 $285,000
Q2 2020 Aug 06, 2020	SELL	$23.59 - $35.22 $113,373 - $169,267	-4,806 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$22.29 - $38.7 $15,112 - $26,238	-678 Reduced 12.36%	4,806 $248,000
Q4 2019 Jan 31, 2020	BUY	$33.63 - $38.03 $1,816 - $2,053	54 Added 0.99%	5,484 $415,000
Q3 2019 Oct 29, 2019	SELL	$34.78 - $36.12 $3,060 - $3,178	-88 Reduced 1.59%	5,430 $379,000
Q2 2019 Aug 01, 2019	BUY	N/A	919 Added 19.98%	5,518 $394,000
Q1 2019 May 01, 2019	BUY	N/A	4,599 New	4,599 $322,000

Others Institutions Holding SCHA

# of Institutions

1,147

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

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About SCHWAB STRATEGIC TR US SMALL-C

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Peak Financial Management, Inc. Schwab Strategic Tr Us Small C Transaction History