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

Rockbridge Investment Management, Lcc

  • $772 Billion
  • Q3 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 8,516 shares of SCHA stock, worth $223,204. This represents 0.06% of its overall portfolio holdings.

Number of Shares
8,516
Previous 8,515 0.01%
Holding current value
$223,204
Previous $404 Million 8.55%
% of portfolio
0.06%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$46.9 - $51.96 $46 - $51
1 Added 0.01%
8,516 $439 Million
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
1,147
Shares Held
147M
Call Options Held
55.6K
Put Options Held
7.8K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
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