Robbins Farley LLC Schwab Strategic Tr Us Small C Transaction History

Robbins Farley LLC

  • $196 Million
  • Q3 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 893 shares of SCHA stock, worth $23,235. This represents 0.02% of its overall portfolio holdings.

Number of Shares
893
Previous 938 4.8%
Holding current value
$23,235
Previous $44,000 2.27%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,147
Shares Held
147M
Call Options Held
55.6K
Put Options Held
7.8K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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  • Ticker SCHA
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More about SCHA
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