Providence First Trust CO Schwab Strategic Tr Us Small C Transaction History

Providence First Trust CO

$261 Million
Q4 2024

A detailed history of Providence First Trust CO transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Providence First Trust CO holds 13,662 shares of SCHA stock, worth $320,783. This represents 0.14% of its overall portfolio holdings.

Number of Shares

13,662

Previous 9,144 49.41%

Holding current value

$320,783

Previous $470,000 24.89%

% of portfolio

0.14%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$25.33 - $51.16 $114,440 - $231,140	4,518 Added 49.41%	13,662 $353,000
Q3 2024 Nov 12, 2024	SELL	$46.9 - $51.96 $2.17 Million - $2.4 Million	-46,197 Reduced 83.48%	9,144 $470,000
Q2 2023 Aug 09, 2023	SELL	$39.91 - $43.82 $57,989 - $63,670	-1,453 Reduced 2.56%	55,341 $2.42 Million
Q1 2023 Apr 19, 2023	BUY	$39.82 - $46.36 $67,056 - $78,070	1,684 Added 3.06%	56,794 $2.38 Million
Q4 2022 Feb 13, 2023	SELL	$38.25 - $43.54 $68,161 - $77,588	-1,782 Reduced 3.13%	55,110 $2.23 Million
Q3 2022 Oct 26, 2022	SELL	$37.65 - $45.9 $158,431 - $193,147	-4,208 Reduced 6.89%	56,892 $2.15 Million
Q2 2022 Jul 22, 2022	SELL	$37.88 - $48.01 $34,092 - $43,209	-900 Reduced 1.45%	61,100 $2.38 Million
Q1 2022 Apr 21, 2022	BUY	$44.42 - $51.73 $1.38 Million - $1.6 Million	31,000 Added 100.0%	62,000 $2.94 Million
Q3 2021 Nov 12, 2021	SELL	$48.3 - $52.49 $6,037 - $6,561	-125 Reduced 0.4%	31,000 $3.1 Million
Q4 2020 Feb 11, 2021	BUY	$34.66 - $45.17 $600,311 - $782,344	17,320 Added 125.46%	31,125 $2.77 Million
Q3 2020 Nov 13, 2020	SELL	$32.09 - $36.38 $455,710 - $516,632	-14,201 Reduced 50.71%	13,805 $943,000
Q4 2019 Feb 11, 2020	SELL	$33.63 - $38.03 $4,203 - $4,753	-125 Reduced 0.44%	28,006 $2.12 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-491 Reduced 1.72%	28,131 $1.71 Million
Q2 2018 Jul 31, 2018	BUY	N/A	176 Added 0.62%	28,622 $2.11 Million
Q1 2018 May 08, 2018	BUY	N/A	12,190 Added 74.99%	28,446 $1.97 Million
Q4 2017 Jan 25, 2018	SELL	N/A	-6,420 Reduced 28.31%	16,256 $1.13 Million
Q2 2017 Aug 09, 2017	BUY	N/A	22,676	22,676 $1.45 Million

Others Institutions Holding SCHA

# of Institutions

1,259

Shares Held

272M

Call Options Held

66.4K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Providence First Trust CO Schwab Strategic Tr Us Small C Transaction History