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 $184,567. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,714
Previous 6,701 0.19%
Holding current value
$184,567
Previous $329,000 3.34%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SCHWAB STRATEGIC TR US SMALL-C


  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
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