Sandy Spring Bank Schwab Strategic Tr Us Small C Transaction History

Sandy Spring Bank

$2.4 Billion
Q3 2024

A detailed history of Sandy Spring Bank transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Sandy Spring Bank holds 6,250 shares of SCHA stock, worth $163,812. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,250

Previous 6,091 2.61%

Holding current value

$163,812

Previous $289,000 11.07%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$46.9 - $51.96 $7,457 - $8,261	159 Added 2.61%	6,250 $321,000
Q2 2024 Aug 06, 2024	BUY	$45.24 - $49.04 $4,569 - $4,953	101 Added 1.69%	6,091 $289,000
Q1 2024 May 08, 2024	BUY	$44.84 - $49.24 $5,605 - $6,155	125 Added 2.13%	5,990 $294,000
Q4 2023 Jan 26, 2024	SELL	$38.13 - $48.02 $21,162 - $26,651	-555 Reduced 8.64%	5,865 $277,000
Q2 2023 Aug 04, 2023	BUY	$39.91 - $43.82 $66,849 - $73,398	1,675 Added 35.3%	6,420 $281,000
Q1 2023 May 05, 2023	SELL	$39.82 - $46.36 $25,843 - $30,087	-649 Reduced 12.03%	4,745 $198,000
Q4 2022 Feb 10, 2023	BUY	$38.25 - $43.54 $25,206 - $28,692	659 Added 13.92%	5,394 $218,000
Q3 2022 Nov 02, 2022	BUY	$37.65 - $45.9 $37 - $45	1 Added 0.02%	4,735 $180,000
Q2 2022 Jul 21, 2022	BUY	$37.88 - $48.01 $21,818 - $27,653	576 Added 13.85%	4,734 $184,000
Q1 2022 May 03, 2022	BUY	$44.42 - $51.73 $98,257 - $114,426	2,212 Added 113.67%	4,158 $198,000
Q4 2021 Feb 11, 2022	BUY	$48.64 - $55.07 $5,934 - $6,718	122 Added 6.69%	1,946 $199,000
Q3 2021 Nov 05, 2021	BUY	$48.3 - $52.49 $1,690 - $1,837	35 Added 1.96%	1,824 $183,000
Q2 2021 Aug 09, 2021	BUY	$48.39 - $52.91 $4,790 - $5,238	99 Added 5.86%	1,789 $186,000
Q1 2021 May 03, 2021	SELL	$43.89 - $52.63 $2,194 - $2,631	-50 Reduced 2.87%	1,690 $168,000
Q3 2020 Nov 09, 2020	SELL	$32.09 - $36.38 $6,482 - $7,348	-202 Reduced 10.4%	1,740 $119,000
Q1 2020 May 01, 2020	SELL	$22.29 - $38.7 $72,241 - $125,426	-3,241 Reduced 62.53%	1,942 $100,000
Q4 2019 Feb 06, 2020	BUY	$33.63 - $38.03 $9,719 - $10,990	289 Added 5.91%	5,183 $392,000
Q2 2019 Aug 01, 2019	BUY	N/A	207 Added 4.42%	4,894 $350,000
Q1 2019 May 06, 2019	BUY	N/A	3,314 Added 241.37%	4,687 $328,000
Q3 2018 Nov 07, 2018	SELL	N/A	-59 Reduced 4.12%	1,373 $104,000
Q2 2018 Aug 03, 2018	SELL	N/A	-65 Reduced 4.34%	1,432 $105,000
Q1 2018 May 04, 2018	BUY	N/A	326 Added 27.84%	1,497 $103,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,171	1,171 $75,000

Others Institutions Holding SCHA

# of Institutions

1,147

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Sandy Spring Bank Schwab Strategic Tr Us Small C Transaction History