Per Stirling Capital Management, Llc. Schwab Strategic Tr Us Small C Transaction History

Per Stirling Capital Management, Llc.

$621 Billion
Q2 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 27,498 shares of SCHA stock, worth $1.41 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

27,498

Previous 26,350 4.36%

Holding current value

$1.41 Million

Previous $1.3 Billion 0.56%

% of portfolio

0.21%

Previous 0.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.24 - $49.04 $51,935 - $56,297	1,148 Added 4.36%	27,498 $1.3 Billion
Q1 2024 May 14, 2024	SELL	$44.84 - $49.24 $12,824 - $14,082	-286 Reduced 1.07%	26,350 $1.3 Billion
Q4 2023 Feb 13, 2024	BUY	$38.13 - $48.02 $26,271 - $33,085	689 Added 2.66%	26,636 $1.26 Billion
Q3 2023 Nov 14, 2023	BUY	$40.85 - $46.1 $6,781 - $7,652	166 Added 0.64%	25,947 $1.07 Billion
Q2 2023 Aug 11, 2023	BUY	$39.91 - $43.82 $32,327 - $35,494	810 Added 3.24%	25,781 $1.13 Billion
Q1 2023 May 12, 2023	SELL	$39.82 - $46.36 $10,353 - $12,053	-260 Reduced 1.03%	24,971 $1.05 Billion
Q4 2022 Feb 14, 2023	BUY	$38.25 - $43.54 $965,085 - $1.1 Million	25,231 New	25,231 $1.02 Billion

Others Institutions Holding SCHA

# of Institutions

1,123

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Per Stirling Capital Management, Llc. Schwab Strategic Tr Us Small C Transaction History