Prosperity Consulting Group, LLC Schwab Strategic Tr Us Small C Transaction History

Prosperity Consulting Group, LLC

$1.26 Billion
Q3 2024

A detailed history of Prosperity Consulting Group, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Prosperity Consulting Group, LLC holds 78,464 shares of SCHA stock, worth $2.01 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

78,464

Previous 92,322 15.01%

Holding current value

$2.01 Million

Previous $4.38 Million 7.76%

% of portfolio

0.32%

Previous 0.61%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$46.9 - $51.96 $649,940 - $720,061	-13,858 Reduced 15.01%	78,464 $4.04 Million
Q2 2024 Aug 08, 2024	SELL	$45.24 - $49.04 $744,198 - $806,708	-16,450 Reduced 15.12%	92,322 $4.38 Million
Q1 2024 May 01, 2024	SELL	$44.84 - $49.24 $570,006 - $625,938	-12,712 Reduced 10.46%	108,772 $5.36 Million
Q4 2023 Feb 13, 2024	SELL	$38.13 - $48.02 $765,650 - $964,241	-20,080 Reduced 14.18%	121,484 $5.74 Million
Q3 2023 Nov 13, 2023	BUY	$40.85 - $46.1 $5.78 Million - $6.53 Million	141,564 New	141,564 $5.86 Million

Others Institutions Holding SCHA

# of Institutions

1,133

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 Prosperity Consulting Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prosperity Consulting Group, LLC with notifications on news.

Account

Prosperity Consulting Group, LLC Schwab Strategic Tr Us Small C Transaction History