Silver Oak Securities, Inc Schwab Strategic Tr Us Small C Transaction History

Silver Oak Securities, Inc

$899 Million
Q3 2024

A detailed history of Silver Oak Securities, Inc transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Silver Oak Securities, Inc holds 9,409 shares of SCHA stock, worth $259,970. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,409

Previous 3,596 161.65%

Holding current value

$259,970

Previous $170,000 184.71%

% of portfolio

0.05%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$46.9 - $51.96 $272,629 - $302,043	5,813 Added 161.65%	9,409 $484,000
Q2 2024 Jul 12, 2024	BUY	$45.24 - $49.04 $3,935 - $4,266	87 Added 2.48%	3,596 $170,000
Q1 2024 May 10, 2024	SELL	$44.84 - $49.24 $176,445 - $193,759	-3,935 Reduced 52.86%	3,509 $172,000
Q4 2023 Feb 05, 2024	BUY	$38.13 - $48.02 $206,435 - $259,980	5,414 Added 266.7%	7,444 $351,000
Q3 2023 Nov 20, 2023	SELL	$40.85 - $46.1 $131,618 - $148,534	-3,222 Reduced 61.35%	2,030 $84,000
Q2 2023 Aug 02, 2023	BUY	$39.91 - $43.82 $209,607 - $230,142	5,252 New	5,252 $230,000
Q3 2022 Oct 23, 2023	SELL	$37.65 - $45.9 $121,308 - $147,889	-3,222 Reduced 61.35%	2,030 $0
Q2 2022 Aug 15, 2022	SELL	$37.88 - $48.01 $25,228 - $31,974	-666 Reduced 9.94%	6,037 $250,000
Q1 2022 May 10, 2022	BUY	$44.42 - $51.73 $297,747 - $346,746	6,703 New	6,703 $307,000

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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Silver Oak Securities, Inc Schwab Strategic Tr Us Small C Transaction History