Sfmg, LLC Schwab Strategic Tr Us Small C Transaction History

Sfmg, LLC

$1.14 Billion
Q2 2024

A detailed history of Sfmg, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Sfmg, LLC holds 6,714 shares of SCHA stock, worth $185,507. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,714

Previous 6,701 0.19%

Holding current value

$185,507

Previous $329,000 3.34%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.24 - $49.04 $588 - $637	13 Added 0.19%	6,714 $318,000
Q1 2024 May 07, 2024	BUY	$44.84 - $49.24 $896 - $984	20 Added 0.3%	6,701 $329,000
Q4 2023 Jan 30, 2024	BUY	$38.13 - $48.02 $2,097 - $2,641	55 Added 0.83%	6,681 $315,000
Q3 2023 Nov 06, 2023	BUY	$40.85 - $46.1 $1,388 - $1,567	34 Added 0.52%	6,626 $274,000
Q2 2023 Aug 11, 2023	BUY	$39.91 - $43.82 $1,556 - $1,708	39 Added 0.6%	6,592 $288,000
Q1 2023 May 01, 2023	BUY	$39.82 - $46.36 $1,314 - $1,529	33 Added 0.51%	6,553 $274,000
Q4 2022 Jan 25, 2023	SELL	$38.25 - $43.54 $9,065 - $10,318	-237 Reduced 3.51%	6,520 $0
Q3 2022 Oct 20, 2022	BUY	$37.65 - $45.9 $11,784 - $14,366	313 Added 4.86%	6,757 $259,000
Q2 2022 Aug 08, 2022	BUY	$37.88 - $48.01 $1,174 - $1,488	31 Added 0.48%	6,444 $251,000
Q1 2022 Apr 21, 2022	BUY	$44.42 - $51.73 $143,565 - $167,191	3,232 Added 101.6%	6,413 $304,000
Q4 2021 Jan 31, 2022	BUY	$48.64 - $55.07 $340 - $385	7 Added 0.22%	3,181 $326,000
Q3 2021 Nov 01, 2021	BUY	$48.3 - $52.49 $5,264 - $5,721	109 Added 3.56%	3,174 $318,000
Q2 2021 Aug 06, 2021	BUY	$48.39 - $52.91 $338 - $370	7 Added 0.23%	3,065 $319,000
Q1 2021 May 03, 2021	BUY	$43.89 - $52.63 $307 - $368	7 Added 0.23%	3,058 $305,000
Q4 2020 Feb 02, 2021	BUY	$34.66 - $45.17 $381 - $496	11 Added 0.36%	3,051 $272,000
Q3 2020 Nov 12, 2020	BUY	$32.09 - $36.38 $97,553 - $110,595	3,040 New	3,040 $208,000

Others Institutions Holding SCHA

# of Institutions

1,136

Shares Held

234M

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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