Savant Capital, LLC Schwab Strategic Tr Us Small C Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Savant Capital, LLC holds 1,024,416 shares of SCHA stock, worth $28.9 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

1,024,416

Previous 1,108,278 7.57%

Holding current value

$28.9 Million

Previous $52.6 Million 0.32%

% of portfolio

0.45%

Previous 0.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$46.9 - $51.96 $3.93 Million - $4.36 Million	-83,862 Reduced 7.57%	1,024,416 $52.8 Million
Q2 2024 Aug 05, 2024	SELL	$45.24 - $49.04 $2.11 Million - $2.28 Million	-46,542 Reduced 4.03%	1,108,278 $52.6 Million
Q1 2024 May 03, 2024	SELL	$44.84 - $49.24 $1.12 Million - $1.23 Million	-25,016 Reduced 2.12%	1,154,820 $56.9 Million
Q4 2023 Feb 05, 2024	SELL	$38.13 - $48.02 $671,507 - $845,680	-17,611 Reduced 1.47%	1,179,836 $55.7 Million
Q3 2023 Nov 06, 2023	BUY	$40.85 - $46.1 $1.77 Million - $2 Million	43,399 Added 3.76%	1,197,447 $49.6 Million
Q2 2023 Aug 04, 2023	SELL	$39.91 - $43.82 $850,043 - $933,322	-21,299 Reduced 1.81%	1,154,048 $50.5 Million
Q1 2023 May 02, 2023	SELL	$39.82 - $46.36 $1.88 Million - $2.19 Million	-47,175 Reduced 3.86%	1,175,347 $49.3 Million
Q4 2022 Feb 06, 2023	SELL	$38.25 - $43.54 $4.09 Million - $4.66 Million	-107,049 Reduced 8.05%	1,222,522 $49.5 Million
Q3 2022 Oct 28, 2022	SELL	$37.65 - $45.9 $3.9 Million - $4.76 Million	-103,625 Reduced 7.23%	1,329,571 $50.3 Million
Q2 2022 Jul 22, 2022	BUY	$37.88 - $48.01 $7.47 Million - $9.47 Million	197,149 Added 15.95%	1,433,196 $55.9 Million
Q1 2022 May 05, 2022	BUY	$44.42 - $51.73 $28.2 Million - $32.9 Million	635,948 Added 105.97%	1,236,047 $58.5 Million
Q4 2021 Feb 08, 2022	BUY	$48.64 - $55.07 $18 Million - $20.4 Million	370,743 Added 161.65%	600,099 $61.5 Million
Q3 2021 Nov 12, 2021	BUY	$48.3 - $52.49 $3.14 Million - $3.41 Million	64,984 Added 39.53%	229,356 $23 Million
Q2 2021 Aug 04, 2021	BUY	$48.39 - $52.91 $116,087 - $126,931	2,399 Added 1.48%	164,372 $17.1 Million
Q1 2021 May 04, 2021	BUY	$43.89 - $52.63 $12,025 - $14,420	274 Added 0.17%	161,973 $16.1 Million
Q4 2020 Feb 03, 2021	BUY	$34.66 - $45.17 $37,016 - $48,241	1,068 Added 0.66%	161,699 $14.4 Million
Q3 2020 Nov 04, 2020	BUY	$32.09 - $36.38 $153,261 - $173,750	4,776 Added 3.06%	160,631 $11 Million
Q2 2020 Aug 11, 2020	BUY	$23.59 - $35.22 $1.06 Million - $1.58 Million	44,855 Added 40.41%	155,855 $10.2 Million
Q1 2020 Apr 30, 2020	BUY	$22.29 - $38.7 $1.9 Million - $3.31 Million	85,450 Added 334.44%	111,000 $5.72 Million
Q4 2019 Jan 31, 2020	BUY	$33.63 - $38.03 $198,551 - $224,529	5,904 Added 30.05%	25,550 $1.93 Million
Q3 2019 Nov 12, 2019	BUY	$34.78 - $36.12 $62,430 - $64,835	1,795 Added 10.06%	19,646 $1.37 Million
Q2 2019 Aug 06, 2019	BUY	N/A	906 Added 5.35%	17,851 $1.28 Million
Q1 2019 May 02, 2019	BUY	N/A	1,002 Added 6.28%	16,945 $1.19 Million
Q4 2018 Feb 05, 2019	BUY	N/A	324 Added 2.07%	15,943 $967,000
Q3 2018 Oct 23, 2018	BUY	N/A	420 Added 2.76%	15,619 $1.19 Million
Q2 2018 Aug 07, 2018	BUY	N/A	627 Added 4.3%	15,199 $1.12 Million
Q1 2018 Apr 27, 2018	BUY	N/A	644 Added 4.62%	14,572 $1.01 Million
Q4 2017 Jan 31, 2018	BUY	N/A	1,312 Added 10.4%	13,928 $971,000
Q3 2017 Oct 31, 2017	BUY	N/A	12,616	12,616 $850,000

Others Institutions Holding SCHA

# of Institutions

1,145

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

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About SCHWAB STRATEGIC TR US SMALL-C

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Savant Capital, LLC Schwab Strategic Tr Us Small C Transaction History