Somerset Group LLC Schwab Strategic Tr Us Small C Transaction History

Somerset Group LLC

$111 Million
Q2 2024

A detailed history of Somerset Group LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Somerset Group LLC holds 6,539 shares of SCHA stock, worth $179,757. This represents 0.28% of its overall portfolio holdings.

Number of Shares

6,539

Previous 6,519 0.31%

Holding current value

$179,757

Previous $320,000 3.13%

% of portfolio

0.28%

Previous 0.31%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$45.24 - $49.04 $904 - $980	20 Added 0.31%	6,539 $310,000
Q1 2024 May 10, 2024	SELL	$44.84 - $49.24 $2,690 - $2,954	-60 Reduced 0.91%	6,519 $320,000
Q4 2023 Feb 12, 2024	BUY	$38.13 - $48.02 $3,813 - $4,802	100 Added 1.54%	6,579 $310,000
Q3 2023 Nov 13, 2023	SELL	$40.85 - $46.1 $32,108 - $36,234	-786 Reduced 10.82%	6,479 $268,000
Q2 2023 Aug 10, 2023	BUY	$39.91 - $43.82 $1,596 - $1,752	40 Added 0.55%	7,265 $318,000
Q1 2023 May 11, 2023	SELL	$39.82 - $46.36 $3,982 - $4,636	-100 Reduced 1.37%	7,225 $302,000
Q3 2022 Nov 10, 2022	BUY	$37.65 - $45.9 $3,012 - $3,672	80 Added 1.1%	7,325 $277,000
Q2 2022 Aug 10, 2022	SELL	$37.88 - $48.01 $4,507 - $5,713	-119 Reduced 1.62%	7,245 $282,000
Q1 2022 May 11, 2022	BUY	$44.42 - $51.73 $163,643 - $190,573	3,684 Added 100.11%	7,364 $349,000
Q4 2021 Feb 10, 2022	BUY	$48.64 - $55.07 $875 - $991	18 Added 0.49%	3,680 $377,000
Q3 2021 Nov 10, 2021	BUY	$48.3 - $52.49 $483 - $524	10 Added 0.27%	3,662 $367,000
Q2 2021 Aug 10, 2021	SELL	$48.39 - $52.91 $1,161 - $1,269	-24 Reduced 0.65%	3,652 $380,000
Q4 2020 Feb 10, 2021	SELL	$34.66 - $45.17 $2,703 - $3,523	-78 Reduced 2.08%	3,676 $327,000
Q2 2020 Aug 11, 2020	SELL	$23.59 - $35.22 $33,214 - $49,589	-1,408 Reduced 27.28%	3,754 $0
Q1 2020 May 11, 2020	SELL	$22.29 - $38.7 $1,069 - $1,857	-48 Reduced 0.92%	5,162 $266,000
Q4 2019 Feb 12, 2020	SELL	$33.63 - $38.03 $65,914 - $74,538	-1,960 Reduced 27.34%	5,210 $394,000
Q3 2019 Nov 12, 2019	SELL	$34.78 - $36.12 $20,624 - $21,419	-593 Reduced 7.64%	7,170 $500,000
Q2 2019 Aug 12, 2019	BUY	N/A	612 Added 8.56%	7,763 $555,000
Q1 2019 May 10, 2019	SELL	N/A	-918 Reduced 11.38%	7,151 $500,000
Q4 2018 Feb 11, 2019	SELL	N/A	-127 Reduced 1.55%	8,069 $490,000
Q3 2018 Nov 08, 2018	SELL	N/A	-829 Reduced 9.19%	8,196 $624,000
Q2 2018 Aug 10, 2018	BUY	N/A	1,082 Added 13.62%	9,025 $664,000
Q1 2018 May 08, 2018	BUY	N/A	345 Added 4.54%	7,943 $549,000
Q4 2017 Feb 12, 2018	BUY	N/A	937 Added 14.07%	7,598 $530,000
Q3 2017 Nov 09, 2017	BUY	N/A	6,661	6,661 $449,000

Others Institutions Holding SCHA

# of Institutions

1,135

Shares Held

233M

Call Options Held

44.7K

Put Options Held

32.4K

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 Somerset Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Somerset Group LLC with notifications on news.

Account

Somerset Group LLC Schwab Strategic Tr Us Small C Transaction History