A detailed history of Phillips Financial Management, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Phillips Financial Management, LLC holds 58,393 shares of SCHA stock, worth $1.63 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
58,393
Previous 56,696 2.99%
Holding current value
$1.63 Million
Previous $2.69 Million 11.78%
% of portfolio
0.24%
Previous 0.23%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$46.9 - $51.96 $79,589 - $88,176
1,697 Added 2.99%
58,393 $3.01 Million
Q2 2024

Aug 08, 2024

BUY
$45.24 - $49.04 $123,279 - $133,634
2,725 Added 5.05%
56,696 $2.69 Million
Q1 2024

Apr 23, 2024

BUY
$44.84 - $49.24 $62,551 - $68,689
1,395 Added 2.65%
53,971 $2.66 Million
Q4 2023

Jan 25, 2024

BUY
$38.13 - $48.02 $27,720 - $34,910
727 Added 1.4%
52,576 $2.48 Million
Q3 2023

Nov 09, 2023

BUY
$40.85 - $46.1 $134,478 - $151,761
3,292 Added 6.78%
51,849 $2.15 Million
Q2 2023

Aug 11, 2023

BUY
$39.91 - $43.82 $6,824 - $7,493
171 Added 0.35%
48,557 $2.13 Million
Q1 2023

May 08, 2023

BUY
$39.82 - $46.36 $63,871 - $74,361
1,604 Added 3.43%
48,386 $2.03 Million
Q4 2022

Jan 24, 2023

BUY
$38.25 - $43.54 $46,741 - $53,205
1,222 Added 2.68%
46,782 $0
Q3 2022

Nov 08, 2022

SELL
$37.65 - $45.9 $9,186 - $11,199
-244 Reduced 0.53%
45,560 $1.72 Million
Q2 2022

Jul 22, 2022

SELL
$37.88 - $48.01 $28,940 - $36,679
-764 Reduced 1.64%
45,804 $1.79 Million
Q1 2022

May 06, 2022

BUY
$44.42 - $51.73 $1.38 Million - $1.6 Million
31,017 Added 199.45%
46,568 $2.21 Million
Q4 2021

Feb 07, 2022

BUY
$48.64 - $55.07 $12,597 - $14,263
259 Added 1.69%
15,551 $1.59 Million
Q3 2021

Nov 09, 2021

BUY
$48.3 - $52.49 $60,616 - $65,874
1,255 Added 8.94%
15,292 $1.53 Million
Q2 2021

Aug 10, 2021

BUY
$48.39 - $52.91 $679,250 - $742,697
14,037 New
14,037 $1.46 Million
Q1 2021

May 17, 2021

SELL
$43.89 - $52.63 $625,476 - $750,030
-14,251 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$34.66 - $45.17 $6,724 - $8,762
-194 Reduced 1.34%
14,251 $1.27 Million
Q3 2020

Nov 06, 2020

BUY
$32.09 - $36.38 $23,136 - $26,229
721 Added 5.25%
14,445 $987,000
Q2 2020

Aug 07, 2020

BUY
$23.59 - $35.22 $26,892 - $40,150
1,140 Added 9.06%
13,724 $897,000
Q1 2020

May 15, 2020

BUY
$22.29 - $38.7 $280,497 - $487,000
12,584 New
12,584 $607,000

Others Institutions Holding SCHA

About SCHWAB STRATEGIC TR US SMALL-C


  • Ticker SCHA
  • Sector ETFs
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