Roger Wittlin Investment Advisory, LLC Schwab Strategic Tr Us Small C Transaction History

Roger Wittlin Investment Advisory, LLC

$176 Million
Q4 2024

A detailed history of Roger Wittlin Investment Advisory, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Roger Wittlin Investment Advisory, LLC holds 17,014 shares of SCHA stock, worth $406,974. This represents 0.25% of its overall portfolio holdings.

Number of Shares

17,014

Previous 8,455 101.23%

Holding current value

$406,974

Previous $435,000 0.92%

% of portfolio

0.25%

Previous 0.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$25.33 - $51.16 $216,799 - $437,878	8,559 Added 101.23%	17,014 $439,000
Q3 2024 Nov 08, 2024	SELL	$46.9 - $51.96 $177,000 - $196,097	-3,774 Reduced 30.86%	8,455 $435,000
Q2 2024 Jul 25, 2024	SELL	$45.24 - $49.04 $219,278 - $237,696	-4,847 Reduced 28.38%	12,229 $580,000
Q1 2024 May 02, 2024	SELL	$44.84 - $49.24 $11,523 - $12,654	-257 Reduced 1.48%	17,076 $840,000
Q4 2023 Jan 23, 2024	BUY	$38.13 - $48.02 $3,431 - $4,321	90 Added 0.52%	17,333 $818,000
Q3 2023 Nov 14, 2023	BUY	$40.85 - $46.1 $38,358 - $43,287	939 Added 5.76%	17,243 $714,000
Q2 2023 Jul 31, 2023	BUY	$39.91 - $43.82 $2,274 - $2,497	57 Added 0.35%	16,304 $714,000
Q1 2023 May 12, 2023	BUY	$39.82 - $46.36 $168,358 - $196,010	4,228 Added 35.18%	16,247 $681,000
Q4 2022 Feb 10, 2023	BUY	$38.25 - $43.54 $421,170 - $479,418	11,011 Added 1092.36%	12,019 $486,000
Q3 2022 Oct 25, 2022	SELL	$37.65 - $45.9 $432,184 - $526,886	-11,479 Reduced 91.93%	1,008 $38,000
Q2 2022 Jul 25, 2022	SELL	$37.88 - $48.01 $1.99 Million - $2.52 Million	-52,443 Reduced 80.77%	12,487 $486,000
Q1 2022 May 16, 2022	SELL	$44.42 - $51.73 $502,789 - $585,531	-11,319 Reduced 14.84%	64,930 $3.08 Million
Q4 2021 Feb 18, 2022	BUY	$48.64 - $55.07 $3.71 Million - $4.2 Million	76,249 New	76,249 $7.81 Million

Others Institutions Holding SCHA

# of Institutions

1,252

Shares Held

274M

Call Options Held

66.4K

Put Options Held

2.7K

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About SCHWAB STRATEGIC TR US SMALL-C

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Roger Wittlin Investment Advisory, LLC Schwab Strategic Tr Us Small C Transaction History