Re Dickinson Investment Advisors, LLC Schwab Strategic Tr Us Small C Transaction History

Re Dickinson Investment Advisors, LLC

$172 Million
Q3 2024

A detailed history of Re Dickinson Investment Advisors, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Re Dickinson Investment Advisors, LLC holds 9,877 shares of SCHA stock, worth $263,814. This represents 0.3% of its overall portfolio holdings.

Number of Shares

9,877

Previous 7,126 38.61%

Holding current value

$263,814

Previous $338,000 50.3%

% of portfolio

0.3%

Previous 0.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$46.9 - $51.96 $129,021 - $142,941	2,751 Added 38.61%	9,877 $508,000
Q2 2024 Aug 09, 2024	BUY	$45.24 - $49.04 $38,680 - $41,929	855 Added 13.63%	7,126 $338,000
Q1 2024 May 08, 2024	SELL	$44.84 - $49.24 $82,057 - $90,109	-1,830 Reduced 22.59%	6,271 $309,000
Q4 2023 Feb 13, 2024	SELL	$38.13 - $48.02 $5,147 - $6,482	-135 Reduced 1.64%	8,101 $383,000
Q3 2023 Nov 14, 2023	SELL	$40.85 - $46.1 $30,106 - $33,975	-737 Reduced 8.21%	8,236 $341,000
Q2 2023 Aug 14, 2023	SELL	$39.91 - $43.82 $8,421 - $9,246	-211 Reduced 2.3%	8,973 $393,000
Q1 2023 May 10, 2023	SELL	$39.82 - $46.36 $964,281 - $1.12 Million	-24,216 Reduced 72.5%	9,184 $385,000
Q4 2022 Jan 31, 2023	SELL	$38.25 - $43.54 $176,064 - $200,414	-4,603 Reduced 12.11%	33,400 $1.35 Million
Q3 2022 Nov 02, 2022	SELL	$37.65 - $45.9 $235,463 - $287,058	-6,254 Reduced 14.13%	38,003 $1.44 Million
Q2 2022 Aug 11, 2022	SELL	$37.88 - $48.01 $198,907 - $252,100	-5,251 Reduced 10.61%	44,257 $1.73 Million
Q1 2022 May 09, 2022	BUY	$44.42 - $51.73 $763,135 - $888,721	17,180 Added 53.14%	49,508 $2.34 Billion
Q4 2021 Feb 14, 2022	BUY	$48.64 - $55.07 $1.57 Million - $1.78 Million	32,328 New	32,328 $3.31 Million

Others Institutions Holding SCHA

# of Institutions

1,165

Shares Held

187M

Call Options Held

55.6K

Put Options Held

7.8K

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About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Re Dickinson Investment Advisors, LLC Schwab Strategic Tr Us Small C Transaction History