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

Savant Capital, LLC

$10.2 Billion
Q2 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 1,108,278 shares of SCHA stock, worth $55.8 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

1,108,278

Previous 1,154,820 4.03%

Holding current value

$55.8 Million

Previous $56.9 Million 7.52%

% of portfolio

0.52%

Previous 0.66%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,119

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Savant Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Savant Capital, LLC with notifications on news.

Account

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