Rockbridge Investment Management, Lcc Schwab Strategic Tr Us Small C Transaction History

Rockbridge Investment Management, Lcc

$705 Billion
Q2 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 8,515 shares of SCHA stock, worth $435,627. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,515

Previous 8,229 3.48%

Holding current value

$435,627

Previous $405 Million 0.29%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.24 - $49.04 $12,938 - $14,025	286 Added 3.48%	8,515 $404 Million
Q1 2024 May 15, 2024	SELL	$44.84 - $49.24 $14,752 - $16,199	-329 Reduced 3.84%	8,229 $405 Million
Q4 2023 Feb 14, 2024	SELL	$38.13 - $48.02 $131,472 - $165,572	-3,448 Reduced 28.72%	8,558 $404 Million
Q3 2023 May 28, 2024	SELL	$40.85 - $46.1 $33,497 - $37,802	-820 Reduced 8.55%	8,766 $363,000
Q2 2023 May 28, 2024	SELL	$39.91 - $43.82 $199 - $219	-5 Reduced 0.05%	9,586 $419,000
Q1 2023 May 28, 2024	SELL	$39.82 - $46.36 $1,513 - $1,761	-38 Reduced 0.39%	9,591 $402,000
Q4 2022 May 28, 2024	BUY	$38.25 - $43.54 $1,491 - $1,698	39 Added 0.41%	9,629 $390,000
Q3 2022 May 28, 2024	SELL	$37.65 - $45.9 $8,697 - $10,602	-231 Reduced 2.35%	9,590 $0
Q2 2022 May 28, 2024	SELL	$37.88 - $48.01 $552,593 - $700,369	-14,588 Reduced 59.76%	9,821 $0
Q1 2022 May 28, 2024	BUY	$44.42 - $51.73 $718,715 - $836,991	16,180 Added 196.62%	24,409 $0
Q4 2021 Feb 14, 2022	SELL	$48.64 - $55.07 $77,921 - $88,222	-1,602 Reduced 11.77%	12,006 $1.23 Million
Q3 2021 Nov 12, 2021	SELL	$48.3 - $52.49 $724 - $787	-15 Reduced 0.11%	13,608 $0
Q2 2021 Aug 05, 2021	SELL	$48.39 - $52.91 $37,792 - $41,322	-781 Reduced 5.42%	13,623 $1.42 Million
Q1 2021 May 20, 2021	SELL	$43.89 - $52.63 $16,458 - $19,736	-375 Reduced 2.54%	14,404 $1.44 Million
Q4 2020 Mar 04, 2021	BUY	$34.66 - $45.17 $56,149 - $73,175	1,620 Added 12.31%	14,779 $1.32 Million
Q3 2020 Nov 03, 2020	SELL	$32.09 - $36.38 $91,873 - $104,155	-2,863 Reduced 17.87%	13,159 $899,000
Q2 2020 Aug 20, 2020	BUY	$23.59 - $35.22 $377,958 - $564,294	16,022 New	16,022 $1.05 Million

Others Institutions Holding SCHA

# of Institutions

1,122

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Rockbridge Investment Management, Lcc Schwab Strategic Tr Us Small C Transaction History