Red Tortoise LLC Schwab Strategic Tr Us Small C Transaction History

Red Tortoise LLC

$184 Million
Q2 2024

A detailed history of Red Tortoise LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Red Tortoise LLC holds 20,817 shares of SCHA stock, worth $1.07 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

20,817

Previous 21,076 1.23%

Holding current value

$1.07 Million

Previous $1.04 Million 4.82%

% of portfolio

0.54%

Previous 0.58%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$45.24 - $49.04 $11,717 - $12,701	-259 Reduced 1.23%	20,817 $987,000
Q1 2024 Apr 19, 2024	SELL	$44.84 - $49.24 $1,838 - $2,018	-41 Reduced 0.19%	21,076 $1.04 Million
Q4 2023 Jan 31, 2024	BUY	$38.13 - $48.02 $9,761 - $12,293	256 Added 1.23%	21,117 $997,000
Q3 2023 Nov 02, 2023	BUY	$40.85 - $46.1 $1,960 - $2,212	48 Added 0.23%	20,861 $864,000
Q2 2023 Jul 26, 2023	SELL	$39.91 - $43.82 $5,667 - $6,222	-142 Reduced 0.68%	20,813 $911,000
Q1 2023 May 16, 2023	SELL	$39.82 - $46.36 $358 - $417	-9 Reduced 0.04%	20,955 $878,000
Q4 2022 Feb 01, 2023	SELL	$38.25 - $43.54 $190,982 - $217,395	-4,993 Reduced 19.24%	20,964 $849,000
Q2 2022 Aug 09, 2022	BUY	$37.88 - $48.01 $2,727 - $3,456	72 Added 0.28%	25,957 $1.01 Million
Q1 2022 Apr 15, 2022	BUY	$44.42 - $51.73 $545,655 - $635,451	12,284 Added 90.32%	25,885 $0
Q4 2021 Feb 10, 2022	BUY	$48.64 - $55.07 $661,552 - $749,007	13,601 New	13,601 $0
Q3 2021 Nov 07, 2022	SELL	$48.3 - $52.49 $135,095 - $146,814	-2,797 Reduced 10.78%	23,160 $875,000

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

Ticker SCHA
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