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

Providence First Trust CO

  • $233 Million
  • Q3 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 9,144 shares of SCHA stock, worth $238,109. This represents 0.2% of its overall portfolio holdings.

Number of Shares
9,144
Previous 55,341 83.48%
Holding current value
$238,109
Previous $2.63 Million 82.1%
% of portfolio
0.2%
Previous 1.18%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,147
Shares Held
147M
Call Options Held
55.6K
Put Options Held
7.8K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
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More about SCHA
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