A detailed history of Pflug Koory, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Pflug Koory, LLC holds 1,468 shares of SCHA stock, worth $40,355. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,468
Previous 1,630 9.94%
Holding current value
$40,355
Previous $77,000 6.49%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024

SELL
$44.84 - $49.24 $7,264 - $7,976
-162 Reduced 9.94%
1,468 $72,000
Q4 2023

Jan 10, 2024

SELL
$38.13 - $48.02 $14,565 - $18,343
-382 Reduced 18.99%
1,630 $77,000
Q4 2022

Jan 18, 2023

BUY
$38.25 - $43.54 $8,644 - $9,840
226 Added 12.65%
2,012 $82,000
Q3 2022

Oct 11, 2022

BUY
$37.65 - $45.9 $1,506 - $1,836
40 Added 2.29%
1,786 $68,000
Q2 2022

Aug 01, 2022

BUY
$37.88 - $48.01 $27,197 - $34,471
718 Added 69.84%
1,746 $68,000
Q1 2022

Apr 14, 2022

BUY
$44.42 - $51.73 $22,831 - $26,589
514 Added 100.0%
1,028 $49,000
Q3 2019

Oct 15, 2019

BUY
$34.78 - $36.12 $17,876 - $18,565
514 New
514 $36,000

Others Institutions Holding SCHA

About SCHWAB STRATEGIC TR US SMALL-C


  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
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