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 $427,319. This represents 0.45% of its overall portfolio holdings.

Number of Shares

15,121

Previous 17,485 13.52%

Holding current value

$427,319

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

1,277

Shares Held

257M

Call Options Held

61.6K

Put Options Held

2.1K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Resource Planning Group, based on Form 13F filings with the SEC.

News

Stay updated on Resource Planning Group with notifications on news.

Account

Resource Planning Group Schwab Strategic Tr Us Small C Transaction History