Robbins Farley LLC Schwab Strategic Tr Us Small C Transaction History

Robbins Farley LLC

$181 Million
Q1 2025

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 1,987 shares of SCHA stock, worth $47,529. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,987

Previous 1,830 8.58%

Holding current value

$47,529

Previous $47,000 2.13%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	BUY	$23.16 - $27.04 $3,636 - $4,245	157 Added 8.58%	1,987 $46,000
Q4 2024 Jan 24, 2025	BUY	$25.33 - $51.16 $23,734 - $47,936	937 Added 104.93%	1,830 $47,000
Q3 2024 Oct 16, 2024	SELL	$46.9 - $51.96 $2,110 - $2,338	-45 Reduced 4.8%	893 $45,000
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

1,257

Shares Held

247M

Call Options Held

58.5K

Put Options Held

4.8K

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 Robbins Farley LLC, based on Form 13F filings with the SEC.

News

Stay updated on Robbins Farley LLC with notifications on news.

Account

Robbins Farley LLC Schwab Strategic Tr Us Small C Transaction History