Retirement Guys Formula LLC Schwab Strategic Tr Us Small C Transaction History

Retirement Guys Formula LLC

$210 Million
Q3 2024

A detailed history of Retirement Guys Formula LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Retirement Guys Formula LLC holds 108,069 shares of SCHA stock, worth $2.92 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

108,069

Previous 149,331 27.63%

Holding current value

$2.92 Million

Previous $7.09 Million 21.45%

% of portfolio

2.65%

Previous 3.47%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$46.9 - $51.96 $1.94 Million - $2.14 Million	-41,262 Reduced 27.63%	108,069 $5.57 Million
Q2 2024 Aug 01, 2024	BUY	$45.24 - $49.04 $184,081 - $199,543	4,069 Added 2.8%	149,331 $7.09 Million
Q1 2024 Apr 19, 2024	BUY	$44.84 - $49.24 $260,923 - $286,527	5,819 Added 4.17%	145,262 $7.15 Million
Q4 2023 Jan 22, 2024	BUY	$38.13 - $48.02 $5.32 Million - $6.7 Million	139,443 New	139,443 $6.59 Million
Q2 2023 Jul 17, 2023	BUY	$39.91 - $43.82 $6.2 Million - $6.81 Million	155,304 New	155,304 $6.8 Million
Q1 2022 Jul 18, 2022	SELL	$44.42 - $51.73 $714,984 - $832,646	-16,096 Closed	0 $0
Q4 2021 Jul 18, 2022	BUY	$48.64 - $55.07 $782,909 - $886,406	16,096 New	16,096 $1.65 Million

Others Institutions Holding SCHA

# of Institutions

1,148

Shares Held

158M

Call Options Held

55.6K

Put Options Held

7.8K

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About SCHWAB STRATEGIC TR US SMALL-C

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Retirement Guys Formula LLC Schwab Strategic Tr Us Small C Transaction History