Relaxing Retirement Coach Schwab Strategic Tr Us Small C Transaction History

Relaxing Retirement Coach

$320 Million
Q2 2023

A detailed history of Relaxing Retirement Coach transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Relaxing Retirement Coach holds 83,439 shares of SCHA stock, worth $2.31 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

83,439

Previous 83,380 0.07%

Holding current value

$2.31 Million

Previous $3.5 Million 4.52%

% of portfolio

1.14%

Previous 1.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	BUY	$39.91 - $43.82 $2,354 - $2,585	59 Added 0.07%	83,439 $3.65 Million
Q1 2023 Apr 26, 2023	SELL	$39.82 - $46.36 $33,847 - $39,406	-850 Reduced 1.01%	83,380 $3.5 Million
Q4 2022 Jan 30, 2023	SELL	$38.25 - $43.54 $2,524 - $2,873	-66 Reduced 0.08%	84,230 $3.41 Million
Q3 2022 Oct 18, 2022	SELL	$37.65 - $45.9 $22,288 - $27,172	-592 Reduced 0.7%	84,296 $3.19 Million
Q2 2022 Jul 13, 2022	SELL	$37.88 - $48.01 $10,909 - $13,826	-288 Reduced 0.34%	84,888 $3.31 Million
Q1 2022 May 06, 2022	BUY	$44.42 - $51.73 $1.88 Million - $2.19 Million	42,336 Added 98.82%	85,176 $4.03 Million
Q4 2021 Jan 31, 2022	SELL	$48.64 - $55.07 $21,498 - $24,340	-442 Reduced 1.02%	42,840 $3.99 Million
Q3 2021 Oct 22, 2021	SELL	$48.3 - $52.49 $79,743 - $86,660	-1,651 Reduced 3.67%	43,282 $4.33 Million
Q2 2021 Jul 15, 2021	SELL	$48.39 - $52.91 $59,713 - $65,290	-1,234 Reduced 2.67%	44,933 $4.68 Million
Q1 2021 Apr 23, 2021	BUY	$43.89 - $52.63 $2.03 Million - $2.43 Million	46,167 New	46,167 $4.6 Million
Q4 2020 Jan 22, 2021	SELL	$34.66 - $45.17 $3.13 Million - $4.08 Million	-90,280 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$32.09 - $36.38 $1.33 Million - $1.51 Million	41,438 Added 84.84%	90,280 $6.16 Million
Q2 2020 Jul 13, 2020	SELL	$23.59 - $35.22 $130,948 - $195,506	-5,551 Reduced 10.21%	48,842 $3.19 Million
Q1 2020 Apr 10, 2020	SELL	$22.29 - $38.7 $36,132 - $62,732	-1,621 Reduced 2.89%	54,393 $2.81 Million
Q4 2019 Jan 24, 2020	BUY	$33.63 - $38.03 $11,165 - $12,625	332 Added 0.6%	56,014 $4.23 Million
Q3 2019 Nov 08, 2019	SELL	$34.78 - $36.12 $4,243 - $4,406	-122 Reduced 0.22%	55,682 $3.88 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-709 Reduced 1.25%	55,804 $3.99 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-2,558 Reduced 4.33%	56,513 $3.95 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-2,611 Reduced 4.23%	59,071 $3.59 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,897 Reduced 2.98%	61,682 $4.7 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-16,315 Reduced 20.42%	63,579 $4.68 Million
Q1 2018 May 11, 2018	SELL	N/A	-21,456 Reduced 21.17%	79,894 $5.52 Million
Q4 2017 Feb 09, 2018	BUY	N/A	101,350	101,350 $7.06 Million

Others Institutions Holding SCHA

# of Institutions

1,136

Shares Held

234M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Relaxing Retirement Coach Schwab Strategic Tr Us Small C Transaction History