Smith Anglin Financial, LLC Schwab Strategic Tr Us Small C Transaction History

Smith Anglin Financial, LLC

  • $1.02 Billion
  • Q3 2024

A detailed history of Smith Anglin Financial, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 10,274 shares of SCHA stock, worth $269,281. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,274
Previous 10,710 4.07%
Holding current value
$269,281
Previous $508,000 4.13%
% of portfolio
0.05%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$46.9 - $51.96 $20,448 - $22,654
-436 Reduced 4.07%
10,274 $529,000
Q2 2024

Jul 10, 2024
SELL
$45.24 - $49.04 $39,042 - $42,321
-863 Reduced 7.46%
10,710 $508,000
Q1 2024

Apr 24, 2024
BUY
$44.84 - $49.24 $83,357 - $91,537
1,859 Added 19.14%
11,573 $569,000
Q4 2023

Jan 17, 2024
SELL
$38.13 - $48.02 $163,348 - $205,717
-4,284 Reduced 30.6%
9,714 $458,000
Q3 2023

Oct 11, 2023
SELL
$40.85 - $46.1 $30,596 - $34,528
-749 Reduced 5.08%
13,998 $579,000
Q2 2023

Jul 10, 2023
SELL
$39.91 - $43.82 $22,708 - $24,933
-569 Reduced 3.72%
14,747 $645,000
Q1 2023

Apr 11, 2023
SELL
$39.82 - $46.36 $141,440 - $164,670
-3,552 Reduced 18.83%
15,316 $642,000
Q4 2022

Feb 14, 2023
SELL
$38.25 - $43.54 $23,753 - $27,038
-621 Reduced 3.19%
18,868 $764,000
Q3 2022

Oct 24, 2022
SELL
$37.65 - $45.9 $79,328 - $96,711
-2,107 Reduced 9.76%
19,489 $737,000
Q2 2022

Jul 25, 2022
SELL
$37.88 - $48.01 $4,128 - $5,233
-109 Reduced 0.5%
21,596 $842,000
Q1 2022

May 16, 2022
BUY
$44.42 - $51.73 $420,302 - $489,469
9,462 Added 77.28%
21,705 $1.03 Million
Q4 2021

Jan 31, 2022
SELL
$48.64 - $55.07 $50,245 - $56,887
-1,033 Reduced 7.78%
12,243 $1.25 Million
Q3 2021

Oct 20, 2021
SELL
$48.3 - $52.49 $40,716 - $44,249
-843 Reduced 5.97%
13,276 $1.33 Million
Q2 2021

Aug 10, 2021
SELL
$48.39 - $52.91 $24,727 - $27,037
-511 Reduced 3.49%
14,119 $1.47 Million
Q1 2021

Jul 08, 2021
SELL
$43.89 - $52.63 $3.57 Million - $4.28 Million
-81,402 Reduced 84.77%
14,630 $1.46 Million
Q4 2020

Jul 08, 2021
BUY
$34.66 - $45.17 $3.33 Million - $4.34 Million
96,032 New
96,032 $8.55 Million

Others Institutions Holding SCHA

# of Institutions
1,147
Shares Held
147M
Call Options Held
55.6K
Put Options Held
7.8K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
Track This Portfolio

Track Smith Anglin Financial, LLC Portfolio

Follow Smith Anglin Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith Anglin Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smith Anglin Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email