Portfolio Solutions, LLC Schwab Strategic Tr Us Small C Transaction History

Portfolio Solutions, LLC

$792 Million
Q3 2022

A detailed history of Portfolio Solutions, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Portfolio Solutions, LLC holds 115,201 shares of SCHA stock, worth $3.18 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

115,201

Previous 117,422 1.89%

Holding current value

$3.18 Million

Previous $4.58 Million 4.87%

% of portfolio

0.55%

Previous 0.58%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$37.65 - $45.9 $83,620 - $101,943	-2,221 Reduced 1.89%	115,201 $4.36 Million
Q2 2022 Aug 15, 2022	SELL	$37.88 - $48.01 $88,298 - $111,911	-2,331 Reduced 1.95%	117,422 $4.58 Million
Q1 2022 May 16, 2022	BUY	$44.42 - $51.73 $2.58 Million - $3.01 Million	58,157 Added 94.42%	119,753 $5.67 Million
Q4 2021 Feb 11, 2022	SELL	$48.64 - $55.07 $58,027 - $65,698	-1,193 Reduced 1.9%	61,596 $6.31 Million
Q3 2021 Nov 15, 2021	SELL	$48.3 - $52.49 $356,260 - $387,166	-7,376 Reduced 10.51%	62,789 $6.29 Million
Q2 2021 Aug 09, 2021	SELL	$48.39 - $52.91 $192,930 - $210,952	-3,987 Reduced 5.38%	70,165 $7.17 Million
Q1 2021 May 14, 2021	SELL	$43.89 - $52.63 $8,339 - $9,999	-190 Reduced 0.26%	74,152 $7.39 Million
Q4 2020 Feb 12, 2021	SELL	$34.66 - $45.17 $196,210 - $255,707	-5,661 Reduced 7.08%	74,342 $6.62 Million
Q3 2020 Nov 13, 2020	SELL	$32.09 - $36.38 $119,695 - $135,697	-3,730 Reduced 4.45%	80,003 $5.47 Million
Q2 2020 Aug 14, 2020	BUY	$23.59 - $35.22 $1.5 Million - $2.24 Million	63,496 Added 313.76%	83,733 $5.47 Million
Q1 2020 May 12, 2020	BUY	$22.29 - $38.7 $228,628 - $396,945	10,257 Added 102.78%	20,237 $1.04 Million
Q4 2019 Feb 14, 2020	SELL	$33.63 - $38.03 $27,442 - $31,032	-816 Reduced 7.56%	9,980 $755,000
Q3 2019 Nov 13, 2019	SELL	$34.78 - $36.12 $1.04 Million - $1.08 Million	-29,867 Reduced 73.45%	10,796 $753,000
Q2 2019 Aug 05, 2019	BUY	N/A	11,392 Added 38.92%	40,663 $2.91 Million
Q1 2019 May 13, 2019	SELL	N/A	-3,183 Reduced 9.81%	29,271 $2.05 Million
Q4 2018 Feb 05, 2019	BUY	N/A	20,187 Added 164.56%	32,454 $1.97 Million
Q3 2018 Oct 16, 2018	SELL	N/A	-60 Reduced 0.49%	12,267 $923,000
Q2 2018 Jul 13, 2018	SELL	N/A	-19,621 Reduced 61.42%	12,327 $907,000
Q1 2018 Apr 11, 2018	SELL	N/A	-3,947 Reduced 11.0%	31,948 $2.21 Million
Q3 2017 Oct 12, 2017	BUY	N/A	35,895	35,895 $2.42 Million

Others Institutions Holding SCHA

# of Institutions

1,136

Shares Held

234M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Portfolio Solutions, LLC with notifications on news.

Account

Portfolio Solutions, LLC Schwab Strategic Tr Us Small C Transaction History