Sharkey, Howes & Javer Schwab Strategic Tr Us Small C Transaction History

Sharkey, Howes & Javer

$654 Million
Q1 2025

A detailed history of Sharkey, Howes & Javer transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Sharkey, Howes & Javer holds 9,357 shares of SCHA stock, worth $226,065. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,357

Previous 13,471 30.54%

Holding current value

$226,065

Previous $348,000 37.07%

% of portfolio

0.03%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$23.16 - $27.04 $95,280 - $111,242	-4,114 Reduced 30.54%	9,357 $219,000
Q4 2024 Feb 05, 2025	BUY	$25.33 - $51.16 $140,505 - $283,784	5,547 Added 70.0%	13,471 $348,000
Q3 2024 Oct 21, 2024	SELL	$46.9 - $51.96 $6,800 - $7,534	-145 Reduced 1.8%	7,924 $408,000
Q2 2024 Jul 17, 2024	SELL	$45.24 - $49.04 $803,507 - $870,999	-17,761 Reduced 68.76%	8,069 $382,000
Q1 2024 Apr 18, 2024	BUY	$44.84 - $49.24 $177,297 - $194,694	3,954 Added 18.07%	25,830 $1.27 Million
Q4 2023 Jan 19, 2024	BUY	$38.13 - $48.02 $33,935 - $42,737	890 Added 4.24%	21,876 $1.03 Million
Q3 2023 Oct 31, 2023	BUY	$40.85 - $46.1 $153,636 - $173,382	3,761 Added 21.83%	20,986 $869,000
Q2 2023 Jul 14, 2023	SELL	$39.91 - $43.82 $50,366 - $55,300	-1,262 Reduced 6.83%	17,225 $754,000
Q1 2023 Apr 18, 2023	SELL	$39.82 - $46.36 $180,464 - $210,103	-4,532 Reduced 19.69%	18,487 $775,000
Q4 2022 Jan 30, 2023	SELL	$38.25 - $43.54 $89,046 - $101,361	-2,328 Reduced 9.18%	23,019 $932,000
Q3 2022 Nov 02, 2022	SELL	$37.65 - $45.9 $182,527 - $222,523	-4,848 Reduced 16.06%	25,347 $958,000
Q2 2022 Jul 27, 2022	SELL	$37.88 - $48.01 $489,333 - $620,193	-12,918 Reduced 29.96%	30,195 $1.18 Million
Q1 2022 Apr 25, 2022	BUY	$44.42 - $51.73 $636,627 - $741,394	14,332 Added 49.8%	43,113 $2.04 Million
Q4 2021 Feb 03, 2022	SELL	$48.64 - $55.07 $497,635 - $563,421	-10,231 Reduced 26.23%	28,781 $2.95 Million
Q3 2021 Oct 29, 2021	SELL	$48.3 - $52.49 $484,110 - $526,107	-10,023 Reduced 20.44%	39,012 $3.91 Million
Q2 2021 Jul 28, 2021	BUY	$48.39 - $52.91 $183,640 - $200,793	3,795 Added 8.39%	49,035 $5.11 Million
Q1 2021 Apr 21, 2021	SELL	$43.89 - $52.63 $1.67 Million - $2 Million	-38,057 Reduced 45.69%	45,240 $4.51 Million
Q4 2020 Feb 04, 2021	SELL	$34.66 - $45.17 $287,747 - $375,001	-8,302 Reduced 9.06%	83,297 $7.41 Million
Q3 2020 Oct 21, 2020	BUY	$32.09 - $36.38 $969,085 - $1.1 Million	30,199 Added 49.18%	91,599 $6.26 Million
Q2 2020 Jul 22, 2020	BUY	$23.59 - $35.22 $1.09 Million - $1.63 Million	46,384 Added 308.9%	61,400 $4.01 Million
Q1 2020 Apr 24, 2020	SELL	$22.29 - $38.7 $1.11 Million - $1.92 Million	-49,617 Reduced 76.77%	15,016 $774,000
Q4 2019 Jan 28, 2020	SELL	$33.63 - $38.03 $149,821 - $169,423	-4,455 Reduced 6.45%	64,633 $4.89 Million
Q3 2019 Nov 01, 2019	SELL	$34.78 - $36.12 $308,846 - $320,745	-8,880 Reduced 11.39%	69,088 $4.82 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-11,214 Reduced 12.57%	77,968 $5.57 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-134,342 Reduced 60.1%	89,182 $6.24 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-70,455 Reduced 23.97%	223,524 $13.6 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-2,440 Reduced 0.82%	293,979 $22.4 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-26,188 Reduced 8.12%	296,419 $21.8 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-8,375 Reduced 2.53%	322,607 $22.3 Million
Q4 2017 Feb 15, 2018	BUY	N/A	330,875 Added 309228.97%	330,982 $23.1 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-345,795 Reduced 99.97%	107 $11,000
Q3 2017 Oct 11, 2017	BUY	N/A	345,902	345,902 $23.5 Million

Others Institutions Holding SCHA

# of Institutions

1,257

Shares Held

245M

Call Options Held

58.5K

Put Options Held

4.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Sharkey, Howes & Javer Schwab Strategic Tr Us Small C Transaction History