Resource Planning Group Schwab Strategic Tr Us Small C Transaction History

Resource Planning Group

$158 Million
Q4 2023

A detailed history of Resource Planning Group transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Resource Planning Group holds 15,121 shares of SCHA stock, worth $414,769. This represents 0.45% of its overall portfolio holdings.

Number of Shares

15,121

Previous 17,485 13.52%

Holding current value

$414,769

Previous $724,000 1.38%

% of portfolio

0.45%

Previous 0.61%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$38.13 - $48.02 $90,139 - $113,519	-2,364 Reduced 13.52%	15,121 $714,000
Q3 2023 Nov 13, 2023	SELL	$40.85 - $46.1 $11,438 - $12,908	-280 Reduced 1.58%	17,485 $724,000
Q2 2023 Jul 28, 2023	SELL	$39.91 - $43.82 $7,103 - $7,799	-178 Reduced 0.99%	17,765 $778,000
Q1 2023 May 11, 2023	SELL	$39.82 - $46.36 $199,259 - $231,985	-5,004 Reduced 21.81%	17,943 $752,000
Q4 2022 Jan 30, 2023	SELL	$38.25 - $43.54 $115,247 - $131,186	-3,013 Reduced 11.61%	22,947 $929,000
Q3 2022 Nov 03, 2022	SELL	$37.65 - $45.9 $6,249 - $7,619	-166 Reduced 0.64%	25,960 $981,000
Q2 2022 Aug 02, 2022	BUY	$37.88 - $48.01 $288,304 - $365,404	7,611 Added 41.11%	26,126 $1.02 Million
Q1 2022 Apr 20, 2022	BUY	$44.42 - $51.73 $414,527 - $482,744	9,332 Added 101.62%	18,515 $877,000
Q4 2021 Jan 12, 2022	SELL	$48.64 - $55.07 $18,677 - $21,146	-384 Reduced 4.01%	9,183 $940,000
Q3 2021 Oct 12, 2021	SELL	$48.3 - $52.49 $24,922 - $27,084	-516 Reduced 5.12%	9,567 $958,000
Q2 2021 Aug 13, 2021	SELL	$48.39 - $52.91 $30,050 - $32,857	-621 Reduced 5.8%	10,083 $1.05 Million
Q1 2021 Apr 14, 2021	SELL	$43.89 - $52.63 $77,816 - $93,312	-1,773 Reduced 14.21%	10,704 $1.07 Million
Q4 2020 Feb 03, 2021	SELL	$34.66 - $45.17 $16,186 - $21,094	-467 Reduced 3.61%	12,477 $1.11 Million
Q3 2020 Nov 12, 2020	BUY	$32.09 - $36.38 $962 - $1,091	30 Added 0.23%	12,944 $884,000
Q2 2020 Sep 28, 2020	BUY	$23.59 - $35.22 $304,641 - $454,831	12,914 New	12,914 $844,000
Q1 2020 Apr 14, 2020	SELL	$22.29 - $38.7 $158,927 - $275,931	-7,130 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$33.63 - $38.03 $2,824 - $3,194	84 Added 1.19%	7,130 $539,000
Q3 2019 Oct 23, 2019	BUY	$34.78 - $36.12 $6,156 - $6,393	177 Added 2.58%	7,046 $491,000
Q2 2019 Jul 18, 2019	SELL	N/A	-290 Reduced 4.05%	6,869 $491,000
Q1 2019 May 16, 2019	SELL	N/A	-3,465 Reduced 32.61%	7,159 $501,000
Q4 2018 Jan 29, 2019	BUY	N/A	10,624 New	10,624 $645,000

Others Institutions Holding SCHA

# of Institutions

1,322

Shares Held

261M

Call Options Held

104K

Put Options Held

2.1K

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About SCHWAB STRATEGIC TR US SMALL-C

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Resource Planning Group Schwab Strategic Tr Us Small C Transaction History