Phillips Financial Management, LLC Schwab Strategic Tr Us Small C Transaction History

Phillips Financial Management, LLC

$1.25 Billion
Q3 2024

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 $1.61 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

58,393

Previous 56,696 2.99%

Holding current value

$1.61 Million

Previous $2.69 Million 11.78%

% of portfolio

0.24%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,136

Shares Held

234M

Call Options Held

44.7K

Put Options Held

32.4K

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About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Phillips Financial Management, LLC Schwab Strategic Tr Us Small C Transaction History