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

Sol Capital Management CO

$898 Million
Q4 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 9,978 shares of SCHA stock, worth $238,673. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,978

Previous 4,989 100.0%

Holding current value

$238,673

Previous $257,000 0.39%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$25.33 - $51.16 $126,371 - $255,237	4,989 Added 100.0%	9,978 $258,000
Q3 2024 Oct 22, 2024	SELL	$46.9 - $51.96 $15,523 - $17,198	-331 Reduced 6.22%	4,989 $257,000
Q2 2024 Jul 23, 2024	SELL	$45.24 - $49.04 $5,881 - $6,375	-130 Reduced 2.39%	5,320 $252,000
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	$38.25 - $43.54 $206,550 - $235,116	5,400 New	5,400 $0
Q2 2022 Jul 21, 2022	SELL	$37.88 - $48.01 $189,778 - $240,530	-5,010 Closed	0 $0
Q1 2022 Apr 18, 2022	BUY	$44.42 - $51.73 $107,496 - $125,186	2,420 Added 93.44%	5,010 $237,000
Q3 2021 Oct 26, 2021	BUY	$48.3 - $52.49 $96 - $104	2 Added 0.08%	2,590 $259,000
Q2 2021 Jul 20, 2021	BUY	$48.39 - $52.91 $3,387 - $3,703	70 Added 2.78%	2,588 $270,000
Q1 2021 Apr 22, 2021	SELL	$43.89 - $52.63 $2,545 - $3,052	-58 Reduced 2.25%	2,518 $251,000
Q4 2020 Jan 22, 2021	BUY	$34.66 - $45.17 $89,284 - $116,357	2,576 New	2,576 $229,000
Q1 2020 Apr 22, 2020	SELL	$22.29 - $38.7 $106,055 - $184,134	-4,758 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$33.63 - $38.03 $1,042 - $1,178	31 Added 0.66%	4,758 $360,000
Q3 2019 Oct 21, 2019	BUY	$34.78 - $36.12 $17,390 - $18,060	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

1,251

Shares Held

274M

Call Options Held

66.4K

Put Options Held

2.7K

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About SCHWAB STRATEGIC TR US SMALL-C

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