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 $286,233. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,274
Previous 10,710 4.07%
Holding current value
$286,233
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
1,144
Shares Held
146M
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
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More about SCHA
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