Plancorp, LLC Schwab Strategic Tr Us Small C Transaction History

Plancorp, LLC

$2.44 Billion
Q3 2024

A detailed history of Plancorp, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Plancorp, LLC holds 19,108 shares of SCHA stock, worth $500,820. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,108

Previous 18,776 1.77%

Holding current value

$500,820

Previous $890,000 10.56%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$46.9 - $51.96 $15,570 - $17,250	332 Added 1.77%	19,108 $984,000
Q2 2024 Aug 09, 2024	BUY	$45.24 - $49.04 $15,200 - $16,477	336 Added 1.82%	18,776 $890,000
Q1 2024 May 14, 2024	SELL	$44.84 - $49.24 $5,335 - $5,859	-119 Reduced 0.64%	18,440 $907,000
Q4 2023 Feb 09, 2024	SELL	$38.13 - $48.02 $184,930 - $232,897	-4,850 Reduced 20.72%	18,559 $876,000
Q3 2023 Nov 08, 2023	BUY	$40.85 - $46.1 $675,046 - $761,802	16,525 Added 240.05%	23,409 $969,000
Q2 2023 Jul 26, 2023	BUY	$39.91 - $43.82 $39 - $43	1 Added 0.01%	6,884 $301,000
Q1 2023 May 11, 2023	BUY	$39.82 - $46.36 $199 - $231	5 Added 0.07%	6,883 $288,000
Q4 2022 Feb 14, 2023	SELL	$38.25 - $43.54 $2,371 - $2,699	-62 Reduced 0.89%	6,878 $278,000
Q3 2022 Nov 10, 2022	BUY	$37.65 - $45.9 $112 - $137	3 Added 0.04%	6,940 $262,000
Q2 2022 Aug 04, 2022	BUY	$37.88 - $48.01 $151 - $192	4 Added 0.06%	6,937 $270,000
Q1 2022 May 13, 2022	BUY	$44.42 - $51.73 $154,137 - $179,503	3,470 Added 100.2%	6,933 $328,000
Q4 2021 Feb 11, 2022	SELL	$48.64 - $55.07 $5,253 - $5,947	-108 Reduced 3.02%	3,463 $355,000
Q3 2021 Nov 15, 2021	BUY	$48.3 - $52.49 $172,479 - $187,441	3,571 New	3,571 $357,000
Q1 2020 May 14, 2020	SELL	$22.29 - $38.7 $85,816 - $148,995	-3,850 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$33.63 - $38.03 $504 - $570	15 Added 0.39%	3,850 $291,000
Q3 2019 Nov 12, 2019	BUY	$34.78 - $36.12 $133,381 - $138,520	3,835 New	3,835 $267,000

Others Institutions Holding SCHA

# of Institutions

1,147

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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