Smithbridge Asset Management Inc Schwab Strategic Tr Us Small C Transaction History

Smithbridge Asset Management Inc

$573 Million
Q3 2024

A detailed history of Smithbridge Asset Management Inc transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 57,873 shares of SCHA stock, worth $1.54 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

57,873

Previous 58,583 1.21%

Holding current value

$1.54 Million

Previous $2.78 Million 7.23%

% of portfolio

0.52%

Previous 0.58%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$46.9 - $51.96 $33,299 - $36,891	-710 Reduced 1.21%	57,873 $2.98 Million
Q2 2024 Jul 19, 2024	BUY	$45.24 - $49.04 $19,453 - $21,087	430 Added 0.74%	58,583 $2.78 Million
Q1 2024 May 03, 2024	BUY	$44.84 - $49.24 $13,900 - $15,264	310 Added 0.54%	58,153 $2.86 Million
Q4 2023 Jan 18, 2024	SELL	$38.13 - $48.02 $92,770 - $116,832	-2,433 Reduced 4.04%	57,843 $2.73 Million
Q3 2023 Oct 25, 2023	BUY	$40.85 - $46.1 $179,208 - $202,240	4,387 Added 7.85%	60,276 $2.5 Million
Q2 2023 Jul 20, 2023	SELL	$39.91 - $43.82 $106,519 - $116,955	-2,669 Reduced 4.56%	55,889 $2.45 Million
Q2 2023 Jul 18, 2023	BUY	$39.91 - $43.82 $161,515 - $177,339	4,047 Added 7.42%	58,558 $2.37 Million
Q1 2023 Apr 20, 2023	SELL	$39.82 - $46.36 $161,151 - $187,618	-4,047 Reduced 6.91%	54,511 $2.29 Million
Q4 2022 Mar 01, 2023	BUY	$38.25 - $43.54 $111,651 - $127,093	2,919 Added 5.25%	58,558 $2.37 Million
Q3 2022 Oct 25, 2022	SELL	$37.65 - $45.9 $838,804 - $1.02 Million	-22,279 Reduced 28.59%	55,639 $2.1 Million
Q2 2022 Aug 03, 2022	BUY	$37.88 - $48.01 $831,844 - $1.05 Million	21,960 Added 39.24%	77,918 $3.04 Million
Q1 2022 Apr 25, 2022	BUY	$44.42 - $51.73 $1.21 Million - $1.41 Million	27,323 Added 95.42%	55,958 $2.65 Million
Q4 2021 Jan 24, 2022	BUY	$48.64 - $55.07 $55,498 - $62,834	1,141 Added 4.15%	28,635 $2.93 Million
Q3 2021 Oct 04, 2021	BUY	$48.3 - $52.49 $47,334 - $51,440	980 Added 3.7%	27,494 $2.75 Million
Q2 2021 Jul 23, 2021	BUY	$48.39 - $52.91 $47,470 - $51,904	981 Added 3.84%	26,514 $2.76 Million
Q1 2021 Apr 06, 2021	BUY	$43.89 - $52.63 $131,889 - $158,153	3,005 Added 13.34%	25,533 $2.55 Million
Q4 2020 Jan 21, 2021	BUY	$34.66 - $45.17 $27,866 - $36,316	804 Added 3.7%	22,528 $2.01 Million
Q3 2020 Oct 29, 2020	SELL	$32.09 - $36.38 $475,958 - $539,588	-14,832 Reduced 40.57%	21,724 $1.48 Million
Q2 2020 Jul 01, 2020	BUY	$23.59 - $35.22 $10,615 - $15,849	450 Added 1.25%	36,556 $2.39 Million
Q1 2020 Apr 13, 2020	BUY	$22.29 - $38.7 $3,009 - $5,224	135 Added 0.38%	36,106 $1.86 Million
Q4 2019 Jan 09, 2020	BUY	$33.63 - $38.03 $55,993 - $63,319	1,665 Added 4.85%	35,971 $2.72 Million
Q3 2019 Oct 15, 2019	BUY	$34.78 - $36.12 $29,319 - $30,449	843 Added 2.52%	34,306 $2.39 Million
Q2 2019 Jul 09, 2019	BUY	N/A	1,635 Added 5.14%	33,463 $2.39 Million
Q1 2019 Apr 03, 2019	BUY	N/A	1,965 Added 6.58%	31,828 $2.23 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-897 Reduced 2.92%	29,863 $1.81 Million
Q3 2018 Oct 05, 2018	BUY	N/A	590 Added 1.96%	30,760 $2.34 Million
Q2 2018 Jul 18, 2018	BUY	N/A	7,175 Added 31.2%	30,170 $2.22 Million
Q1 2018 Apr 09, 2018	BUY	N/A	3,095 Added 15.55%	22,995 $1.59 Million
Q4 2017 Jan 18, 2018	BUY	N/A	700 Added 3.65%	19,900 $1.39 Million
Q3 2017 Oct 12, 2017	BUY	N/A	19,200	19,200 $1.29 Million

Others Institutions Holding SCHA

# of Institutions

1,235

Shares Held

270M

Call Options Held

64.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Smithbridge Asset Management Inc Schwab Strategic Tr Us Small C Transaction History