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

Red Door Wealth Management, LLC

  • $619 Million
  • Q4 2024

A detailed history of Red Door Wealth Management, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Red Door Wealth Management, LLC holds 16,895 shares of SCHA stock, worth $454,813. This represents 0.07% of its overall portfolio holdings.

Number of Shares
16,895
Previous 9,473 78.35%
Holding current value
$454,813
Previous $487,000 10.47%
% of portfolio
0.07%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$25.33 - $51.16 $187,999 - $379,709
7,422 Added 78.35%
16,895 $436,000
Q3 2024

Oct 16, 2024
BUY
$46.9 - $51.96 $5,581 - $6,183
119 Added 1.27%
9,473 $487,000
Q2 2024

Jul 17, 2024
BUY
$45.24 - $49.04 $5,157 - $5,590
114 Added 1.23%
9,354 $443,000
Q1 2024

Apr 17, 2024
BUY
$44.84 - $49.24 $269 - $295
6 Added 0.06%
9,240 $454,000
Q4 2023

Jan 17, 2024
BUY
$38.13 - $48.02 $352,092 - $443,416
9,234 New
9,234 $436,000
Q4 2022

Jan 23, 2023
BUY
$38.25 - $43.54 $579,066 - $659,152
15,139 New
15,139 $0
Q3 2021

Oct 14, 2021
SELL
$48.3 - $52.49 $51,874 - $56,374
-1,074 Closed
0 $0
Q2 2021

Jul 29, 2021
SELL
$48.39 - $52.91 $344,198 - $376,348
-7,113 Reduced 86.88%
1,074 $111,000
Q1 2021

Apr 27, 2021
BUY
$43.89 - $52.63 $359,327 - $430,881
8,187 New
8,187 $819,000
Q3 2020

Oct 14, 2020
SELL
$32.09 - $36.38 $26,891 - $30,486
-838 Closed
0 $0
Q2 2020

Jul 07, 2020
SELL
$23.59 - $35.22 $283 - $422
-12 Reduced 1.41%
838 $54,000
Q1 2020

Apr 20, 2020
BUY
$22.29 - $38.7 $18,946 - $32,895
850 New
850 $43,000

Others Institutions Holding SCHA

# of Institutions
1,158
Shares Held
165M
Call Options Held
55.6K
Put Options Held
7.8K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
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