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

Rainey & Randall Investment Management Inc.

$402 Million
Q2 2024

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 855,552 shares of SCHA stock, worth $44 Million. This represents 10.11% of its overall portfolio holdings.

Number of Shares

855,552

Previous 845,371 1.2%

Holding current value

$44 Million

Previous $41.6 Million 2.48%

% of portfolio

10.11%

Previous 10.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,119

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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