Sage Rhino Capital LLC Schwab Strategic Tr Us Small C Transaction History

Sage Rhino Capital LLC

$439 Million
Q3 2024

A detailed history of Sage Rhino Capital LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Sage Rhino Capital LLC holds 9,968 shares of SCHA stock, worth $274,020. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,968

Previous 9,958 0.1%

Holding current value

$274,020

Previous $472,000 8.69%

% of portfolio

0.12%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$46.9 - $51.96 $469 - $519	10 Added 0.1%	9,968 $513,000
Q1 2024 Apr 26, 2024	BUY	$44.84 - $49.24 $134 - $147	3 Added 0.03%	9,958 $490,000
Q4 2023 Feb 05, 2024	BUY	$38.13 - $48.02 $21,657 - $27,275	568 Added 6.05%	9,955 $470,000
Q2 2023 Jul 31, 2023	BUY	$39.91 - $43.82 $10,576 - $11,612	265 Added 2.91%	9,387 $411,000
Q1 2023 Apr 20, 2023	BUY	$39.82 - $46.36 $876 - $1,019	22 Added 0.24%	9,122 $382,000
Q1 2022 Apr 27, 2022	BUY	$44.42 - $51.73 $202,111 - $235,371	4,550 Added 100.0%	9,100 $431,000
Q4 2021 Feb 04, 2022	BUY	$48.64 - $55.07 $14,154 - $16,025	291 Added 6.83%	4,550 $466,000
Q3 2020 Nov 05, 2020	SELL	$32.09 - $36.38 $9,338 - $10,586	-291 Reduced 6.4%	4,259 $291,000
Q3 2019 Oct 25, 2019	BUY	$34.78 - $36.12 $10,120 - $10,510	291 Added 6.83%	4,550 $317,000
Q2 2019 Aug 20, 2019	SELL	N/A	-291 Reduced 6.4%	4,259 $304,000
Q1 2019 Apr 18, 2019	BUY	N/A	4,550 New	4,550 $318,000

Others Institutions Holding SCHA

# of Institutions

1,135

Shares Held

233M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Sage Rhino Capital LLC Schwab Strategic Tr Us Small C Transaction History