Sns Financial Group, LLC Schwab Strategic Tr Us Small C Transaction History

Sns Financial Group, LLC

$969 Million
Q4 2024

A detailed history of Sns Financial Group, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Sns Financial Group, LLC holds 26,666 shares of SCHA stock, worth $710,382. This represents 0.07% of its overall portfolio holdings.

Number of Shares

26,666

Previous 14,645 82.08%

Holding current value

$710,382

Previous $754,000 8.62%

% of portfolio

0.07%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$25.33 - $51.16 $304,491 - $614,994	12,021 Added 82.08%	26,666 $689,000
Q3 2024 Oct 31, 2024	SELL	$46.9 - $51.96 $11,209 - $12,418	-239 Reduced 1.61%	14,645 $754,000
Q2 2024 Jul 25, 2024	SELL	$45.24 - $49.04 $61,888 - $67,086	-1,368 Reduced 8.42%	14,884 $706,000
Q1 2024 Apr 24, 2024	SELL	$44.84 - $49.24 $70,398 - $77,306	-1,570 Reduced 8.81%	16,252 $800,000
Q4 2023 Jan 22, 2024	SELL	$38.13 - $48.02 $49,721 - $62,618	-1,304 Reduced 6.82%	17,822 $841,000
Q3 2023 Oct 19, 2023	SELL	$40.85 - $46.1 $33,170 - $37,433	-812 Reduced 4.07%	19,126 $792,000
Q2 2023 Jul 17, 2023	SELL	$39.91 - $43.82 $71,159 - $78,131	-1,783 Reduced 8.21%	19,938 $873,000
Q1 2023 Apr 28, 2023	SELL	$39.82 - $46.36 $51,925 - $60,453	-1,304 Reduced 5.66%	21,721 $910,000
Q4 2022 Jan 25, 2023	SELL	$38.25 - $43.54 $11,589 - $13,192	-303 Reduced 1.3%	23,025 $0
Q3 2022 Oct 12, 2022	SELL	$37.65 - $45.9 $24,434 - $29,789	-649 Reduced 2.71%	23,328 $882,000
Q2 2022 Jul 22, 2022	SELL	$37.88 - $48.01 $8,826 - $11,186	-233 Reduced 0.96%	23,977 $935,000
Q1 2022 May 12, 2022	BUY	$44.42 - $51.73 $495,638 - $577,203	11,158 Added 85.49%	24,210 $1.15 Million
Q4 2021 Feb 14, 2022	SELL	$48.64 - $55.07 $74,419 - $84,257	-1,530 Reduced 10.49%	13,052 $1.34 Million
Q3 2021 Nov 12, 2021	SELL	$48.3 - $52.49 $78,825 - $85,663	-1,632 Reduced 10.07%	14,582 $1.46 Million
Q2 2021 Aug 02, 2021	SELL	$48.39 - $52.91 $86,811 - $94,920	-1,794 Reduced 9.96%	16,214 $1.69 Million
Q1 2021 May 12, 2021	BUY	$43.89 - $52.63 $8,865 - $10,631	202 Added 1.13%	18,008 $1.8 Million
Q4 2020 Feb 05, 2021	BUY	$34.66 - $45.17 $25,128 - $32,748	725 Added 4.24%	17,806 $1.59 Million
Q3 2020 Nov 13, 2020	BUY	$32.09 - $36.38 $40,625 - $46,057	1,266 Added 8.01%	17,081 $1.17 Million
Q2 2020 Aug 06, 2020	SELL	$23.59 - $35.22 $225,803 - $337,125	-9,572 Reduced 37.7%	15,815 $1.03 Million
Q1 2020 May 07, 2020	SELL	$22.29 - $38.7 $18,545 - $32,198	-832 Reduced 3.17%	25,387 $1.31 Million
Q4 2019 Feb 07, 2020	BUY	$33.63 - $38.03 $6,255 - $7,073	186 Added 0.71%	26,219 $1.98 Million
Q3 2019 Nov 12, 2019	BUY	$34.78 - $36.12 $23,754 - $24,669	683 Added 2.69%	26,033 $1.82 Million
Q2 2019 Jul 26, 2019	BUY	N/A	3,301 Added 14.97%	25,350 $1.81 Million
Q1 2019 May 14, 2019	SELL	N/A	-2,100 Reduced 8.7%	22,049 $1.54 Million
Q4 2018 Feb 05, 2019	BUY	N/A	11,924 Added 97.54%	24,149 $1.47 Million
Q3 2018 Oct 23, 2018	BUY	N/A	650 Added 5.62%	12,225 $931,000
Q2 2018 Aug 14, 2018	BUY	N/A	11,575 New	11,575 $852,000

Others Institutions Holding SCHA

# of Institutions

1,185

Shares Held

202M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Sns Financial Group, LLC Schwab Strategic Tr Us Small C Transaction History