Signal Point Asset Management, LLC Schwab Strategic Tr Us Small C Transaction History

Signal Point Asset Management, LLC

$376 Million
Q4 2024

A detailed history of Signal Point Asset Management, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 9,936 shares of SCHA stock, worth $251,082. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,936

Previous 5,257 89.01%

Holding current value

$251,082

Previous $270,000 5.19%

% of portfolio

0.07%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$25.33 - $51.16 $118,519 - $239,377	4,679 Added 89.01%	9,936 $256,000
Q3 2024 Oct 07, 2024	BUY	$46.9 - $51.96 $18,291 - $20,264	390 Added 8.01%	5,257 $270,000
Q2 2024 Jul 22, 2024	BUY	$45.24 - $49.04 $220,183 - $238,677	4,867 New	4,867 $230,000
Q3 2021 Oct 28, 2021	SELL	$48.3 - $52.49 $94,136 - $102,303	-1,949 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$48.39 - $52.91 $94,312 - $103,121	1,949 New	1,949 $203,000
Q1 2020 Apr 23, 2020	SELL	$22.29 - $38.7 $121,413 - $210,798	-5,447 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$33.63 - $38.03 $49,637 - $56,132	1,476 Added 37.17%	5,447 $412,000
Q3 2019 Oct 18, 2019	BUY	$34.78 - $36.12 $138,111 - $143,432	3,971 New	3,971 $277,000

Others Institutions Holding SCHA

# of Institutions

1,248

Shares Held

272M

Call Options Held

66.4K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Signal Point Asset Management, LLC Schwab Strategic Tr Us Small C Transaction History