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 $282,432. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,274

Previous 10,710 4.07%

Holding current value

$282,432

Previous $508,000 4.13%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,135

Shares Held

233M

Call Options Held

44.7K

Put Options Held

32.4K

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 Smith Anglin Financial, LLC, based on Form 13F filings with the SEC.

News

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

Account

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