Roundview Capital LLC Schwab Strategic Tr Us Small C Transaction History

Roundview Capital LLC

  • $1.35 Billion
  • Q3 2024

A detailed history of Roundview Capital LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Roundview Capital LLC holds 18,351 shares of SCHA stock, worth $496,211. This represents 0.07% of its overall portfolio holdings.

Number of Shares
18,351
Previous 17,515 4.77%
Holding current value
$496,211
Previous $831,000 13.72%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 14, 2024
BUY
$46.9 - $51.96 $39,208 - $43,438
836 Added 4.77%
18,351 $945,000
Q2 2024

Aug 09, 2024
SELL
$45.24 - $49.04 $82,970 - $89,939
-1,834 Reduced 9.48%
17,515 $831,000
Q1 2024

May 06, 2024
SELL
$44.84 - $49.24 $30,715 - $33,729
-685 Reduced 3.42%
19,349 $952,000
Q4 2023

Feb 12, 2024
SELL
$38.13 - $48.02 $110,310 - $138,921
-2,893 Reduced 12.62%
20,034 $946,000
Q3 2023

Nov 13, 2023
BUY
$40.85 - $46.1 $8,088 - $9,127
198 Added 0.87%
22,927 $949,000
Q2 2023

Aug 09, 2023
BUY
$39.91 - $43.82 $159 - $175
4 Added 0.02%
22,729 $995,000
Q1 2023

May 09, 2023
SELL
$39.82 - $46.36 $6,530 - $7,603
-164 Reduced 0.72%
22,725 $952,000
Q4 2022

Feb 13, 2023
BUY
$38.25 - $43.54 $45,670 - $51,986
1,194 Added 5.5%
22,889 $927,000
Q3 2022

Nov 10, 2022
BUY
$37.65 - $45.9 $5,798 - $7,068
154 Added 0.71%
21,695 $820,000
Q2 2022

Aug 11, 2022
SELL
$37.88 - $48.01 $19,129 - $24,245
-505 Reduced 2.29%
21,541 $840,000
Q1 2022

May 11, 2022
BUY
$44.42 - $51.73 $490,530 - $571,254
11,043 Added 100.36%
22,046 $1.04 Million
Q4 2021

Feb 10, 2022
BUY
$48.64 - $55.07 $10,895 - $12,335
224 Added 2.08%
11,003 $1.13 Million
Q3 2021

Nov 10, 2021
BUY
$48.3 - $52.49 $3,139 - $3,411
65 Added 0.61%
10,779 $1.08 Million
Q2 2021

Aug 10, 2021
BUY
$48.39 - $52.91 $532 - $582
11 Added 0.1%
10,714 $1.12 Million
Q1 2021

May 14, 2021
SELL
$43.89 - $52.63 $2,633 - $3,157
-60 Reduced 0.56%
10,703 $1.07 Million
Q3 2020

Nov 05, 2020
SELL
$32.09 - $36.38 $18,227 - $20,663
-568 Reduced 5.01%
10,763 $735,000
Q2 2020

Aug 13, 2020
SELL
$23.59 - $35.22 $15,026 - $22,435
-637 Reduced 5.32%
11,331 $740,000
Q1 2020

May 11, 2020
SELL
$22.29 - $38.7 $65,376 - $113,507
-2,933 Reduced 19.68%
11,968 $617,000
Q4 2019

Feb 10, 2020
BUY
$33.63 - $38.03 $8,743 - $9,887
260 Added 1.78%
14,901 $1.13 Million
Q3 2019

Nov 12, 2019
BUY
$34.78 - $36.12 $2,469 - $2,564
71 Added 0.49%
14,641 $1.02 Million
Q2 2019

Aug 12, 2019
BUY
N/A
938 Added 6.88%
14,570 $1.04 Million
Q1 2019

May 09, 2019
BUY
N/A
1,135 Added 9.08%
13,632 $953,000
Q4 2018

Feb 13, 2019
SELL
N/A
-470 Reduced 3.62%
12,497 $758,000
Q3 2018

Nov 07, 2018
BUY
N/A
2,572 Added 24.74%
12,967 $988,000
Q2 2018

Aug 10, 2018
BUY
N/A
2,311 Added 28.59%
10,395 $765,000
Q1 2018

May 14, 2018
BUY
N/A
305 Added 3.92%
8,084 $559,000
Q4 2017

Feb 07, 2018
BUY
N/A
20 Added 0.26%
7,779 $543,000
Q3 2017

Nov 13, 2017
BUY
N/A
826 Added 11.91%
7,759 $523,000
Q3 2017

Nov 13, 2017
BUY
N/A
6,933
6,933 $443,000

Others Institutions Holding SCHA

# of Institutions
1,148
Shares Held
158M
Call Options Held
55.6K
Put Options Held
7.8K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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