Rmb Capital Management, LLC Schwab Strategic Tr Us Small C Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Rmb Capital Management, LLC holds 270,273 shares of SCHA stock, worth $7.53 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

270,273

Previous 274,236 1.45%

Holding current value

$7.53 Million

Previous $13 Million 6.97%

% of portfolio

0.32%

Previous 0.32%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$46.9 - $51.96 $185,864 - $205,917	-3,963 Reduced 1.45%	270,273 $13.9 Million
Q2 2024 Aug 13, 2024	BUY	$45.24 - $49.04 $140,470 - $152,269	3,105 Added 1.15%	274,236 $13 Million
Q1 2024 May 14, 2024	BUY	$44.84 - $49.24 $11.9 Million - $13.1 Million	265,126 Added 4415.09%	271,131 $13.4 Million
Q4 2023 Feb 14, 2024	BUY	$38.13 - $48.02 $32,715 - $41,201	858 Added 16.67%	6,005 $283,000
Q3 2023 Nov 13, 2023	BUY	$40.85 - $46.1 $14,134 - $15,950	346 Added 7.21%	5,147 $213,000
Q2 2023 Aug 11, 2023	BUY	$39.91 - $43.82 $191,607 - $210,379	4,801 New	4,801 $210,000
Q1 2020 May 11, 2020	SELL	$22.29 - $38.7 $152,196 - $264,243	-6,828 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$33.63 - $38.03 $33 - $38	1 Added 0.01%	6,828 $516,000
Q3 2019 Nov 12, 2019	BUY	$34.78 - $36.12 $34 - $36	1 Added 0.01%	6,827 $476,000
Q4 2018 Feb 13, 2019	BUY	N/A	6,826 New	6,826 $414,000

Others Institutions Holding SCHA

# of Institutions

1,144

Shares Held

146M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Rmb Capital Management, LLC Schwab Strategic Tr Us Small C Transaction History