Signaturefd, LLC Schwab Strategic Tr Us Small C Transaction History

Signaturefd, LLC

$4.91 Billion
Q2 2024

A detailed history of Signaturefd, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Signaturefd, LLC holds 14,816 shares of SCHA stock, worth $761,838. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,816

Previous 15,501 4.42%

Holding current value

$761,838

Previous $763,000 7.86%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$45.24 - $49.04 $30,989 - $33,592	-685 Reduced 4.42%	14,816 $703,000
Q1 2024 May 03, 2024	BUY	$44.84 - $49.24 $125,193 - $137,478	2,792 Added 21.97%	15,501 $763,000
Q4 2023 Jan 31, 2024	SELL	$38.13 - $48.02 $62,800 - $79,088	-1,647 Reduced 11.47%	12,709 $600,000
Q3 2023 Nov 03, 2023	BUY	$40.85 - $46.1 $81,945 - $92,476	2,006 Added 16.24%	14,356 $594,000
Q2 2023 Aug 01, 2023	BUY	$39.91 - $43.82 $260,572 - $286,100	6,529 Added 112.16%	12,350 $540,000
Q1 2023 Apr 28, 2023	SELL	$39.82 - $46.36 $127,384 - $148,305	-3,199 Reduced 35.47%	5,821 $244,000
Q4 2022 Jan 27, 2023	BUY	$38.25 - $43.54 $110,695 - $126,004	2,894 Added 47.24%	9,020 $365,000
Q3 2022 Nov 08, 2022	BUY	$37.65 - $45.9 $69,125 - $84,272	1,836 Added 42.8%	6,126 $232,000
Q2 2022 Aug 10, 2022	BUY	$37.88 - $48.01 $21,515 - $27,269	568 Added 15.26%	4,290 $167,000
Q1 2022 May 02, 2022	BUY	$44.42 - $51.73 $60,677 - $70,663	1,366 Added 57.98%	3,722 $176,000
Q4 2021 Jan 25, 2022	SELL	$48.64 - $55.07 $1,945 - $2,202	-40 Reduced 1.67%	2,356 $241,000
Q2 2021 Jul 26, 2021	BUY	$48.39 - $52.91 $64,890 - $70,952	1,341 Added 127.11%	2,396 $250,000
Q1 2021 Apr 30, 2021	BUY	$43.89 - $52.63 $21,857 - $26,209	498 Added 89.41%	1,055 $105,000
Q4 2020 Feb 11, 2021	BUY	$34.66 - $45.17 $1,975 - $2,574	57 Added 11.4%	557 $50,000
Q3 2020 Nov 03, 2020	SELL	$32.09 - $36.38 $1,026 - $1,164	-32 Reduced 6.02%	500 $34,000
Q2 2020 Jul 30, 2020	BUY	$23.59 - $35.22 $7,100 - $10,601	301 Added 130.3%	532 $35,000
Q1 2020 Apr 23, 2020	BUY	$22.29 - $38.7 $3,989 - $6,927	179 Added 344.23%	231 $12,000
Q4 2019 Feb 05, 2020	SELL	$33.63 - $38.03 $8,542 - $9,659	-254 Reduced 83.01%	52 $4,000
Q3 2019 Oct 16, 2019	BUY	$34.78 - $36.12 $9,564 - $9,933	275 Added 887.1%	306 $21,000
Q2 2019 Jul 31, 2019	SELL	N/A	-3,523 Reduced 99.13%	31 $2,000
Q1 2019 May 09, 2019	BUY	N/A	111 Added 3.22%	3,554 $249,000
Q4 2018 Feb 13, 2019	SELL	N/A	-3,531 Reduced 50.63%	3,443 $209,000
Q3 2018 Nov 15, 2018	BUY	N/A	2,629 Added 60.51%	6,974 $531,000
Q2 2018 Aug 14, 2018	BUY	N/A	133 Added 3.16%	4,345 $320,000
Q1 2018 May 08, 2018	SELL	N/A	-262 Reduced 5.86%	4,212 $291,000
Q4 2017 Feb 13, 2018	SELL	N/A	-363 Reduced 7.5%	4,474 $312,000
Q3 2017 Nov 14, 2017	SELL	N/A	-4 Reduced 0.08%	4,837 $326,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,841	4,841 $309,000

Others Institutions Holding SCHA

# of Institutions

1,119

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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