Sheets Smith Wealth Management Schwab Strategic Tr Us Small C Transaction History

Sheets Smith Wealth Management

$807 Million
Q3 2024

A detailed history of Sheets Smith Wealth Management transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Sheets Smith Wealth Management holds 22,439 shares of SCHA stock, worth $619,989. This represents 0.14% of its overall portfolio holdings.

Number of Shares

22,439

Previous 24,374 7.94%

Holding current value

$619,989

Previous $1.16 Million 0.09%

% of portfolio

0.14%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$46.9 - $51.96 $90,751 - $100,542	-1,935 Reduced 7.94%	22,439 $1.16 Million
Q2 2024 Jul 30, 2024	BUY	$45.24 - $49.04 $4,614 - $5,002	102 Added 0.42%	24,374 $1.16 Million
Q1 2024 May 08, 2024	SELL	$44.84 - $49.24 $3.44 Million - $3.78 Million	-76,702 Reduced 75.96%	24,272 $1.2 Million
Q4 2023 Feb 06, 2024	BUY	$38.13 - $48.02 $2.91 Million - $3.66 Million	76,294 Added 309.13%	100,974 $4.77 Million
Q3 2023 Oct 23, 2023	BUY	$40.85 - $46.1 $38,644 - $43,610	946 Added 3.99%	24,680 $1.02 Million
Q2 2023 Aug 09, 2023	BUY	$39.91 - $43.82 $3,871 - $4,250	97 Added 0.41%	23,734 $1.04 Million
Q1 2023 May 26, 2023	BUY	$39.82 - $46.36 $939,552 - $1.09 Million	23,595 Added 56178.57%	23,637 $991,000
Q1 2023 May 12, 2023	SELL	$39.82 - $46.36 $934,655 - $1.09 Million	-23,472 Reduced 99.82%	42 $1,000
Q4 2022 Mar 08, 2023	BUY	$38.25 - $43.54 $3,595 - $4,092	94 Added 0.4%	23,514 $952,000
Q3 2022 Nov 01, 2022	SELL	$37.65 - $45.9 $640 - $780	-17 Reduced 0.07%	23,420 $885,000
Q2 2022 Jul 27, 2022	BUY	$37.88 - $48.01 $49,925 - $63,277	1,318 Added 5.96%	23,437 $914,000
Q1 2022 May 02, 2022	BUY	$44.42 - $51.73 $509,364 - $593,187	11,467 Added 107.65%	22,119 $1.05 Million
Q4 2021 Jan 20, 2022	SELL	$48.64 - $55.07 $73,884 - $83,651	-1,519 Reduced 12.48%	10,652 $1.09 Million
Q3 2021 Oct 15, 2021	BUY	$48.3 - $52.49 $12,847 - $13,962	266 Added 2.23%	12,171 $1.22 Million
Q2 2021 Aug 03, 2021	BUY	$48.39 - $52.91 $140,379 - $153,491	2,901 Added 32.22%	11,905 $1.24 Million
Q1 2021 Apr 23, 2021	BUY	$43.89 - $52.63 $60,436 - $72,471	1,377 Added 18.05%	9,004 $897,000
Q4 2020 Jan 13, 2021	BUY	$34.66 - $45.17 $22,355 - $29,134	645 Added 9.24%	7,627 $679,000
Q3 2020 Oct 26, 2020	BUY	$32.09 - $36.38 $10,044 - $11,386	313 Added 4.69%	6,982 $477,000
Q2 2020 Jul 17, 2020	BUY	$23.59 - $35.22 $48,312 - $72,130	2,048 Added 44.32%	6,669 $436,000
Q1 2020 Apr 28, 2020	BUY	$22.29 - $38.7 $39,274 - $68,189	1,762 Added 61.63%	4,621 $238,000
Q4 2019 Jan 24, 2020	BUY	$33.63 - $38.03 $96,148 - $108,727	2,859 New	2,859 $216,000

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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Sheets Smith Wealth Management Schwab Strategic Tr Us Small C Transaction History