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 $3.24 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

115,201

Previous 117,422 1.89%

Holding current value

$3.24 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

1,146

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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