Selective Wealth Management, Inc. Schwab Strategic Tr Us Small C Transaction History

Selective Wealth Management, Inc.

$247 Million
Q4 2024

A detailed history of Selective Wealth Management, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Selective Wealth Management, Inc. holds 11,330 shares of SCHA stock, worth $306,363. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,330

Previous 6,019 88.24%

Holding current value

$306,363

Previous $309,000 5.5%

% of portfolio

0.12%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$25.33 - $51.16 $134,527 - $271,710	5,311 Added 88.24%	11,330 $292,000
Q3 2024 Oct 09, 2024	SELL	$46.9 - $51.96 $18,197 - $20,160	-388 Reduced 6.06%	6,019 $309,000
Q2 2024 Jul 10, 2024	SELL	$45.24 - $49.04 $21,489 - $23,294	-475 Reduced 6.9%	6,407 $304,000
Q1 2024 Apr 11, 2024	SELL	$44.84 - $49.24 $6,456 - $7,090	-144 Reduced 2.05%	6,882 $338,000
Q4 2023 Jan 05, 2024	SELL	$38.13 - $48.02 $140,242 - $176,617	-3,678 Reduced 34.36%	7,026 $331,000
Q3 2023 Oct 10, 2023	SELL	$40.85 - $46.1 $40,645 - $45,869	-995 Reduced 8.51%	10,704 $443,000
Q2 2023 Jul 11, 2023	BUY	$39.91 - $43.82 $29,972 - $32,908	751 Added 6.86%	11,699 $512,000
Q4 2022 Jan 23, 2023	SELL	$38.25 - $43.54 $9,906 - $11,276	-259 Reduced 2.31%	10,948 $0
Q3 2022 Oct 21, 2022	SELL	$37.65 - $45.9 $26,543 - $32,359	-705 Reduced 5.92%	11,207 $424,000
Q2 2022 Jul 28, 2022	BUY	$37.88 - $48.01 $387,474 - $491,094	10,229 Added 607.78%	11,912 $464,000
Q1 2022 Apr 20, 2022	BUY	$44.42 - $51.73 $44,331 - $51,626	998 Added 145.69%	1,683 $80,000
Q4 2021 Jan 18, 2022	BUY	$48.64 - $55.07 $194 - $220	4 Added 0.59%	685 $70,000
Q3 2021 Oct 27, 2021	BUY	$48.3 - $52.49 $193 - $209	4 Added 0.59%	681 $68,000
Q2 2021 Aug 04, 2021	SELL	$48.39 - $52.91 $3,387 - $3,703	-70 Reduced 9.37%	677 $0
Q1 2021 Apr 09, 2021	BUY	$43.89 - $52.63 $87 - $105	2 Added 0.27%	747 $74,000
Q4 2020 Jan 22, 2021	SELL	$34.66 - $45.17 $6,828 - $8,898	-197 Reduced 20.91%	745 $66,000
Q3 2020 Oct 21, 2020	BUY	$32.09 - $36.38 $128 - $145	4 Added 0.43%	942 $64,000
Q2 2020 Jul 15, 2020	BUY	$23.59 - $35.22 $47 - $70	2 Added 0.21%	938 $61,000
Q1 2020 Apr 16, 2020	SELL	$22.29 - $38.7 $13,797 - $23,955	-619 Reduced 39.81%	936 $48,000
Q4 2019 Jan 10, 2020	SELL	$33.63 - $38.03 $16,310 - $18,444	-485 Reduced 23.77%	1,555 $118,000
Q3 2019 Oct 29, 2019	BUY	$34.78 - $36.12 $70,951 - $73,684	2,040 New	2,040 $142,000
Q1 2019 Apr 04, 2019	SELL	N/A	-1,314 Closed	0 $0
Q3 2018 Oct 12, 2018	BUY	N/A	1,314 New	1,314 $100,000

Others Institutions Holding SCHA

# of Institutions

1,148

Shares Held

158M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Selective Wealth Management, Inc. Schwab Strategic Tr Us Small C Transaction History