Rainey & Randall Investment Management Inc. Schwab Strategic Tr Us Small C Transaction History

Rainey & Randall Investment Management Inc.

  • $532 Million
  • Q2 2025

A detailed history of Rainey & Randall Investment Management Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Rainey & Randall Investment Management Inc. holds 1,222,162 shares of SCHA stock, worth $34.1 Million. This represents 5.81% of its overall portfolio holdings.

Number of Shares
1,222,162
Previous 1,243,442 1.71%
Holding current value
$34.1 Million
Previous $29.1 Million 6.13%
% of portfolio
5.81%
Previous 6.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 21, 2025
SELL
$20.42 - $25.3 $434,537 - $538,384
-21,280 Reduced 1.71%
1,222,162 $30.9 Million
Q1 2025

May 01, 2025
SELL
$23.16 - $27.04 $63,319 - $73,927
-2,734 Reduced 0.22%
1,243,442 $29.1 Million
Q4 2024

Feb 03, 2025
BUY
$25.33 - $51.16 $10.5 Million - $21.2 Million
413,896 Added 49.73%
1,246,176 $32.2 Million
Q3 2024

Oct 22, 2024
SELL
$46.9 - $51.96 $1.09 Million - $1.21 Million
-23,272 Reduced 2.72%
832,280 $42.9 Million
Q2 2024

Aug 07, 2024
BUY
$45.24 - $49.04 $460,588 - $499,276
10,181 Added 1.2%
855,552 $40.6 Million
Q1 2024

Apr 22, 2024
BUY
$44.84 - $49.24 $573,682 - $629,976
12,794 Added 1.54%
845,371 $41.6 Million
Q4 2023

Feb 01, 2024
BUY
$38.13 - $48.02 $801,111 - $1.01 Million
21,010 Added 2.59%
832,577 $39.3 Million
Q3 2023

Oct 17, 2023
BUY
$40.85 - $46.1 $2.51 Million - $2.84 Million
61,498 Added 8.2%
811,567 $33.6 Million
Q2 2023

Jul 17, 2023
BUY
$39.91 - $43.82 $1.5 Million - $1.64 Million
37,481 Added 5.26%
750,069 $32.9 Million
Q1 2023

Apr 24, 2023
BUY
$39.82 - $46.36 $1.8 Million - $2.1 Million
45,295 Added 6.79%
712,588 $29.9 Million
Q4 2022

Jan 25, 2023
BUY
$38.25 - $43.54 $607,180 - $691,153
15,874 Added 2.44%
667,293 $27 Million
Q3 2022

Oct 21, 2022
BUY
$37.65 - $45.9 $3.42 Million - $4.17 Million
90,814 Added 16.2%
651,419 $24.6 Million
Q2 2022

Aug 12, 2022
BUY
$37.88 - $48.01 $1.97 Million - $2.49 Million
51,932 Added 10.21%
560,605 $21.9 Million
Q1 2022

May 02, 2022
BUY
$44.42 - $51.73 $12.6 Million - $14.6 Million
282,793 Added 125.2%
508,673 $24.1 Million
Q4 2021

Feb 08, 2022
BUY
$48.64 - $55.07 $1.15 Million - $1.3 Million
23,575 Added 11.65%
225,880 $23.1 Million
Q3 2021

Oct 21, 2021
BUY
$48.3 - $52.49 $457,545 - $497,237
9,473 Added 4.91%
202,305 $20.3 Million
Q2 2021

Jul 14, 2021
BUY
$48.39 - $52.91 $252,837 - $276,454
5,225 Added 2.79%
192,832 $20.1 Million
Q1 2021

Apr 15, 2021
BUY
$43.89 - $52.63 $420,422 - $504,142
9,579 Added 5.38%
187,607 $18.7 Million
Q4 2020

Jan 25, 2021
BUY
$34.66 - $45.17 $180,370 - $235,064
5,204 Added 3.01%
178,028 $15.8 Million
Q3 2020

Oct 13, 2020
BUY
$32.09 - $36.38 $78,299 - $88,767
2,440 Added 1.43%
172,824 $11.8 Million
Q2 2020

Jul 08, 2020
BUY
$23.59 - $35.22 $202,378 - $302,152
8,579 Added 5.3%
170,384 $11.1 Million
Q1 2020

Apr 13, 2020
SELL
$22.29 - $38.7 $113,835 - $197,640
-5,107 Reduced 3.06%
161,805 $8.34 Million
Q4 2019

Jan 23, 2020
SELL
$33.63 - $38.03 $44,929 - $50,808
-1,336 Reduced 0.79%
166,912 $12.6 Million
Q3 2019

Oct 15, 2019
SELL
$34.78 - $36.12 $21,354 - $22,177
-614 Reduced 0.36%
168,248 $11.7 Million
Q2 2019

Jul 18, 2019
BUY
N/A
3,025 Added 1.82%
168,862 $12.1 Million
Q1 2019

Apr 24, 2019
BUY
N/A
1,006 Added 0.61%
165,837 $11.6 Million
Q4 2018

Jan 24, 2019
SELL
N/A
-72,498 Reduced 30.55%
164,831 $10 Million
Q3 2018

Nov 09, 2018
BUY
N/A
1,810 Added 0.77%
237,329 $18.1 Million
Q2 2018

Jul 11, 2018
BUY
N/A
5,714 Added 2.49%
235,519 $17.3 Million
Q1 2018

Apr 11, 2018
BUY
N/A
51,534 Added 28.91%
229,805 $15.9 Million
Q4 2017

Feb 12, 2018
BUY
N/A
178,271
178,271 $12.4 Million

Others Institutions Holding SCHA

# of Institutions
1,284
Shares Held
257M
Call Options Held
61.6K
Put Options Held
2.1K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
Track This Portfolio

Track Rainey & Randall Investment Management Inc. Portfolio

Follow Rainey & Randall Investment Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rainey & Randall Investment Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rainey & Randall Investment Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email