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

Smithbridge Asset Management Inc

$560 Million
Q2 2025

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 40,645 shares of SCHA stock, worth $1.15 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

40,645

Previous 105,184 61.36%

Holding current value

$1.15 Million

Previous $2.47 Million 58.36%

% of portfolio

0.18%

Previous 0.46%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$20.42 - $25.3 $1.32 Million - $1.63 Million	-64,539 Reduced 61.36%	40,645 $1.03 Million
Q1 2025 Apr 16, 2025	BUY	$23.16 - $27.04 $1.1 Million - $1.28 Million	47,311 Added 81.75%	105,184 $2.47 Million
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

1,277

Shares Held

257M

Call Options Held

61.6K

Put Options Held

2.1K

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 Smithbridge Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Smithbridge Asset Management Inc with notifications on news.

Account

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