Robbins Farley LLC Schwab Strategic Tr Us Small C Transaction History

Robbins Farley LLC

$186 Million
Q2 2024

A detailed history of Robbins Farley LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Robbins Farley LLC holds 938 shares of SCHA stock, worth $48,231. This represents 0.02% of its overall portfolio holdings.

Number of Shares

938

Previous 955 1.78%

Holding current value

$48,231

Previous $47,000 6.38%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$45.24 - $49.04 $769 - $833	-17 Reduced 1.78%	938 $44,000
Q1 2024 Apr 16, 2024	SELL	$44.84 - $49.24 $82,146 - $90,207	-1,832 Reduced 65.73%	955 $47,000
Q4 2023 Jan 31, 2024	BUY	$38.13 - $48.02 $2,897 - $3,649	76 Added 2.8%	2,787 $131,000
Q3 2023 Oct 23, 2023	BUY	$40.85 - $46.1 $7,679 - $8,666	188 Added 7.45%	2,711 $112,000
Q2 2023 Aug 07, 2023	SELL	$39.91 - $43.82 $319 - $350	-8 Reduced 0.32%	2,523 $110,000
Q1 2023 May 04, 2023	BUY	$39.82 - $46.36 $94,652 - $110,197	2,377 Added 1543.51%	2,531 $106,000
Q2 2022 Aug 15, 2022	SELL	$37.88 - $48.01 $162,429 - $205,866	-4,288 Reduced 96.53%	154 $6,000
Q1 2022 May 16, 2022	BUY	$44.42 - $51.73 $103,054 - $120,013	2,320 Added 109.33%	4,442 $210,000
Q4 2021 Feb 02, 2022	BUY	$48.64 - $55.07 $6,906 - $7,819	142 Added 7.17%	2,122 $217,000
Q3 2021 Nov 12, 2021	SELL	$48.3 - $52.49 $2,801 - $3,044	-58 Reduced 2.85%	1,980 $198,000
Q2 2021 Aug 13, 2021	BUY	$48.39 - $52.91 $7,064 - $7,724	146 Added 7.72%	2,038 $212,000
Q1 2021 May 13, 2021	BUY	$43.89 - $52.63 $5,442 - $6,526	124 Added 7.01%	1,892 $190,000
Q4 2020 Mar 04, 2021	BUY	$34.66 - $45.17 $61,278 - $79,860	1,768 New	1,768 $157,000

Others Institutions Holding SCHA

# of Institutions

1,119

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

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About SCHWAB STRATEGIC TR US SMALL-C

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Robbins Farley LLC Schwab Strategic Tr Us Small C Transaction History