Pennsylvania Capital Management Inc Schwab Strategic Tr Us Small C Transaction History

Pennsylvania Capital Management Inc

$271 Million
Q4 2024

A detailed history of Pennsylvania Capital Management Inc transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Pennsylvania Capital Management Inc holds 15,834 shares of SCHA stock, worth $424,192. This represents 0.15% of its overall portfolio holdings.

Number of Shares

15,834

Previous 7,551 109.69%

Holding current value

$424,192

Previous $388,000 5.41%

% of portfolio

0.15%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$25.33 - $51.16 $209,808 - $423,758	8,283 Added 109.69%	15,834 $409,000
Q1 2024 Apr 30, 2024	SELL	$44.84 - $49.24 $265,138 - $291,156	-5,913 Reduced 43.92%	7,551 $371,000
Q4 2023 Feb 08, 2024	SELL	$38.13 - $48.02 $16,357 - $20,600	-429 Reduced 3.09%	13,464 $636,000
Q3 2023 Oct 25, 2023	BUY	$40.85 - $46.1 $15,931 - $17,979	390 Added 2.89%	13,893 $575,000
Q1 2023 Apr 19, 2023	BUY	$39.82 - $46.36 $32,891 - $38,293	826 Added 6.52%	13,503 $566,000
Q4 2022 Jan 20, 2023	BUY	$38.25 - $43.54 $224,833 - $255,928	5,878 Added 86.45%	12,677 $0
Q3 2022 Oct 13, 2022	BUY	$37.65 - $45.9 $9,299 - $11,337	247 Added 3.77%	6,799 $257,000
Q1 2022 Apr 15, 2022	BUY	$44.42 - $51.73 $145,475 - $169,415	3,275 Added 99.94%	6,552 $310,000
Q3 2021 Nov 05, 2021	SELL	$48.3 - $52.49 $1,593 - $1,732	-33 Reduced 1.0%	3,277 $343,000
Q2 2021 Jul 12, 2021	BUY	$48.39 - $52.91 $160,170 - $175,132	3,310 New	3,310 $342,000
Q2 2020 Jul 17, 2020	SELL	$23.59 - $35.22 $178,765 - $266,897	-7,578 Closed	0 $0
Q1 2020 Apr 07, 2020	SELL	$22.29 - $38.7 $2,919 - $5,069	-131 Reduced 1.7%	7,578 $357,000
Q4 2019 Jan 28, 2020	BUY	$33.63 - $38.03 $259,253 - $293,173	7,709 New	7,709 $583,000

Others Institutions Holding SCHA

# of Institutions

1,237

Shares Held

271M

Call Options Held

66.4K

Put Options Held

2.7K

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About SCHWAB STRATEGIC TR US SMALL-C

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Pennsylvania Capital Management Inc Schwab Strategic Tr Us Small C Transaction History