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

Pennsylvania Capital Management Inc

  • $274 Million
  • Q3 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 7,551 shares of SCHA stock, worth $212,334. This represents 0.14% of its overall portfolio holdings.

Number of Shares
7,551
Previous 7,551 -0.0%
Holding current value
$212,334
Previous $358,000 8.38%
% of portfolio
0.14%
Previous 0.14%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,146
Shares Held
147M
Call Options Held
55.6K
Put Options Held
7.8K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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