Rba Wealth Management, LLC Schwab Strategic Tr Us Small C Transaction History

Rba Wealth Management, LLC

$259 Million
Q3 2024

A detailed history of Rba Wealth Management, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Rba Wealth Management, LLC holds 5,870 shares of SCHA stock, worth $150,389. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,870

Previous 5,888 0.31%

Holding current value

$150,389

Previous $279,000 8.24%

% of portfolio

0.12%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$46.9 - $51.96 $844 - $935	-18 Reduced 0.31%	5,870 $302,000
Q2 2024 Jul 19, 2024	BUY	$45.24 - $49.04 $14,929 - $16,183	330 Added 5.94%	5,888 $279,000
Q1 2024 Apr 19, 2024	BUY	$44.84 - $49.24 $7,219 - $7,927	161 Added 2.98%	5,558 $273,000
Q4 2023 Feb 07, 2024	BUY	$38.13 - $48.02 $5,071 - $6,386	133 Added 2.53%	5,397 $254,000
Q3 2023 Oct 19, 2023	BUY	$40.85 - $46.1 $2,410 - $2,719	59 Added 1.13%	5,264 $218,000
Q2 2023 Jul 21, 2023	SELL	$39.91 - $43.82 $24,744 - $27,168	-620 Reduced 10.64%	5,205 $227,000
Q1 2023 Apr 17, 2023	BUY	$39.82 - $46.36 $35,041 - $40,796	880 Added 17.8%	5,825 $244,000
Q4 2022 Jan 25, 2023	BUY	$38.25 - $43.54 $189,146 - $215,305	4,945 New	4,945 $0

Others Institutions Holding SCHA

# of Institutions

1,133

Shares Held

234M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Rba Wealth Management, LLC Schwab Strategic Tr Us Small C Transaction History