Retirement Group, LLC Schwab Strategic Tr Us Small C Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Retirement Group, LLC holds 766 shares of SCHA stock, worth $17,487. This represents 0.01% of its overall portfolio holdings.

Number of Shares

766

Previous 766 -0.0%

Holding current value

$17,487

Previous $36,000 2.78%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	BUY	$38.25 - $43.54 $9,715 - $11,059	254 Added 49.61%	766 $31,000
Q3 2022 Nov 14, 2022	SELL	$37.65 - $45.9 $19,126 - $23,317	-508 Reduced 49.8%	512 $19,000
Q2 2022 Aug 04, 2022	SELL	$37.88 - $48.01 $186,596 - $236,497	-4,926 Reduced 82.85%	1,020 $40,000
Q1 2022 May 06, 2022	BUY	$44.42 - $51.73 $143,432 - $167,036	3,229 Added 118.84%	5,946 $282,000
Q3 2021 Nov 16, 2021	SELL	$48.3 - $52.49 $2,656 - $2,886	-55 Reduced 1.98%	2,717 $272,000
Q2 2021 Aug 17, 2021	SELL	$48.39 - $52.91 $2,419 - $2,645	-50 Reduced 1.77%	2,772 $289,000
Q1 2021 May 04, 2021	BUY	$43.89 - $52.63 $30,723 - $36,841	700 Added 32.99%	2,822 $281,000
Q4 2020 Feb 22, 2021	BUY	$34.66 - $45.17 $19,721 - $25,701	569 Added 36.64%	2,122 $162,000
Q3 2020 Nov 16, 2021	BUY	$32.09 - $36.38 $21,949 - $24,883	684 Added 78.71%	1,553 $106,000
Q3 2020 Sep 08, 2021	SELL	$32.09 - $36.38 $21,949 - $24,883	-684 Reduced 44.04%	869 $75,000
Q2 2020 Sep 08, 2021	BUY	$23.59 - $35.22 $2,217 - $3,310	94 Added 6.44%	1,553 $101,000
Q4 2019 Aug 30, 2021	BUY	$33.63 - $38.03 $49,066 - $55,485	1,459 New	1,459 $110,000

Others Institutions Holding SCHA

# of Institutions

1,261

Shares Held

266M

Call Options Held

66.4K

Put Options Held

2.7K

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About SCHWAB STRATEGIC TR US SMALL-C

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Retirement Group, LLC Schwab Strategic Tr Us Small C Transaction History