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 $237,669. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,936

Previous 5,257 89.01%

Holding current value

$237,669

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

1,251

Shares Held

274M

Call Options Held

66.4K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signal Point Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signal Point Asset Management, LLC with notifications on news.

Account

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