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

Rainey & Randall Investment Management Inc.

  • $484 Million
  • Q1 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 1,243,442 shares of SCHA stock, worth $30 Million. This represents 6.01% of its overall portfolio holdings.

Number of Shares
1,243,442
Previous 1,246,176 0.22%
Holding current value
$30 Million
Previous $32.2 Million 9.6%
% of portfolio
6.01%
Previous 6.7%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,258
Shares Held
245M
Call Options Held
58.5K
Put Options Held
4.8K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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