Royal Bank Of Canada Schwab Strategic Tr Us Small C Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Royal Bank Of Canada holds 211,820 shares of SCHA stock, worth $10.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

211,820

Previous 208,594 1.55%

Holding current value

$10.9 Million

Previous $10.3 Million 2.15%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.24 - $49.04 $145,944 - $158,203	3,226 Added 1.55%	211,820 $10.1 Million
Q1 2024 May 15, 2024	BUY	$44.84 - $49.24 $4.59 Million - $5.04 Million	102,456 Added 96.53%	208,594 $10.3 Million
Q4 2023 Feb 14, 2024	BUY	$38.13 - $48.02 $561,121 - $706,662	14,716 Added 16.1%	106,138 $5.01 Million
Q3 2023 Nov 14, 2023	SELL	$40.85 - $46.1 $1.46 Million - $1.64 Million	-35,668 Reduced 28.07%	91,422 $3.79 Million
Q2 2023 Aug 14, 2023	BUY	$39.91 - $43.82 $632,014 - $693,933	15,836 Added 14.23%	127,090 $5.57 Million
Q1 2023 May 15, 2023	BUY	$39.82 - $46.36 $82,825 - $96,428	2,080 Added 1.91%	111,254 $4.66 Million
Q4 2022 Feb 14, 2023	SELL	$38.25 - $43.54 $396,423 - $451,248	-10,364 Reduced 8.67%	109,174 $4.42 Million
Q3 2022 Nov 14, 2022	SELL	$37.65 - $45.9 $161,367 - $196,727	-4,286 Reduced 3.46%	119,538 $4.52 Million
Q2 2022 Aug 15, 2022	SELL	$37.88 - $48.01 $409,331 - $518,796	-10,806 Reduced 8.03%	123,824 $4.83 Million
Q1 2022 May 16, 2022	SELL	$44.42 - $51.73 $11.1 Million - $13 Million	-250,835 Reduced 65.07%	134,630 $6.38 Million
Q4 2021 Feb 14, 2022	SELL	$48.64 - $55.07 $4.81 Million - $5.45 Million	-98,911 Reduced 20.42%	385,465 $39.5 Million
Q3 2021 Nov 15, 2021	BUY	$48.3 - $52.49 $1.68 Million - $1.82 Million	34,714 Added 7.72%	484,376 $48.5 Million
Q2 2021 Aug 16, 2021	BUY	$48.39 - $52.91 $21.8 Million - $23.8 Million	449,662 New	449,662 $46.8 Million

Others Institutions Holding SCHA

# of Institutions

1,119

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Royal Bank Of Canada Schwab Strategic Tr Us Small C Transaction History