Sol Capital Management CO Schwab Strategic Tr Us Small C Transaction History

Sol Capital Management CO

  • $795 Million
  • Q1 2024

A detailed history of Sol Capital Management CO transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Sol Capital Management CO holds 5,450 shares of SCHA stock, worth $257,185. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,450
Previous 19,779 72.45%
Holding current value
$257,185
Previous $934,000 71.31%
% of portfolio
0.03%
Previous 0.13%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
SELL
$44.84 - $49.24 $642,512 - $705,559
-14,329 Reduced 72.45%
5,450 $268,000
Q4 2023

Jan 25, 2024
BUY
$38.13 - $48.02 $5,910 - $7,443
155 Added 0.79%
19,779 $934,000
Q3 2023

Oct 19, 2023
SELL
$40.85 - $46.1 $551,393 - $622,257
-13,498 Reduced 40.75%
19,624 $813,000
Q2 2023

Jul 26, 2023
SELL
$39.91 - $43.82 $499,912 - $548,889
-12,526 Reduced 27.44%
33,122 $1.45 Million
Q1 2023

Apr 19, 2023
BUY
$39.82 - $46.36 $1.6 Million - $1.87 Million
40,248 Added 745.33%
45,648 $1.91 Million
Q4 2022

Jan 24, 2023
BUY
$39.61 - $43.54 $213,894 - $235,116
5,400 New
5,400 $0
Q2 2022

Jul 21, 2022
SELL
N/A
-5,010 Closed
0 $0
Q1 2022

Apr 18, 2022
BUY
N/A
2,420 Added 93.44%
5,010 $237,000
Q3 2021

Oct 26, 2021
BUY
N/A
2 Added 0.08%
2,590 $259,000
Q2 2021

Jul 20, 2021
BUY
N/A
70 Added 2.78%
2,588 $270,000
Q1 2021

Apr 22, 2021
SELL
N/A
-58 Reduced 2.25%
2,518 $251,000
Q4 2020

Jan 22, 2021
BUY
N/A
2,576 New
2,576 $229,000
Q1 2020

Apr 22, 2020
SELL
N/A
-4,758 Closed
0 $0
Q4 2019

Jan 27, 2020
BUY
N/A
31 Added 0.66%
4,758 $360,000
Q3 2019

Oct 21, 2019
BUY
N/A
500 Added 11.83%
4,727 $330,000
Q2 2019

Jul 17, 2019
BUY
N/A
640 Added 17.84%
4,227 $302,000
Q1 2019

Apr 30, 2019
BUY
N/A
3,587 New
3,587 $251,000

Others Institutions Holding SCHA

# of Institutions
1,105
Shares Held
225M
Call Options Held
56K
Put Options Held
25.6K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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