Ronald Blue Trust, Inc. Schwab Strategic Tr Us Small C Transaction History

Ronald Blue Trust, Inc.

$7.98 Billion
Q3 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 2,675 shares of SCHA stock, worth $75,194. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,675

Previous 2,008 33.22%

Holding current value

$75,194

Previous $95,000 44.21%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$46.9 - $51.96 $31,282 - $34,657	667 Added 33.22%	2,675 $137,000
Q2 2024 Jul 18, 2024	BUY	$45.24 - $49.04 $180 - $196	4 Added 0.2%	2,008 $95,000
Q1 2024 May 01, 2024	SELL	$44.84 - $49.24 $119,319 - $131,027	-2,661 Reduced 57.04%	2,004 $98,000
Q4 2023 Jan 18, 2024	BUY	$38.13 - $48.02 $90,024 - $113,375	2,361 Added 102.47%	4,665 $193,000
Q2 2023 Jul 14, 2023	SELL	$39.91 - $43.82 $13,649 - $14,986	-342 Reduced 12.93%	2,304 $97,000
Q1 2023 Apr 17, 2023	SELL	$39.82 - $46.36 $19,073 - $22,206	-479 Reduced 15.33%	2,646 $107,000
Q4 2022 Jan 17, 2023	SELL	$38.25 - $43.54 $21,573 - $24,556	-564 Reduced 15.29%	3,125 $118,000
Q3 2022 Oct 21, 2022	BUY	$37.65 - $45.9 $126,616 - $154,361	3,363 Added 1031.6%	3,689 $144,000
Q2 2022 Aug 09, 2022	BUY	$37.88 - $48.01 $12,348 - $15,651	326 New	326 $16,000

Others Institutions Holding SCHA

# of Institutions

1,146

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Ronald Blue Trust, Inc. Schwab Strategic Tr Us Small C Transaction History