Somerset Group LLC Schwab Strategic Tr Us Small C Transaction History

Somerset Group LLC

$108 Million
Q4 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 12,624 shares of SCHA stock, worth $319,008. This represents 0.3% of its overall portfolio holdings.

Number of Shares

12,624

Previous 6,539 93.06%

Holding current value

$319,008

Previous $336,000 2.98%

% of portfolio

0.3%

Previous 0.32%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$25.33 - $51.16 $154,133 - $311,308	6,085 Added 93.06%	12,624 $326,000
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

1,248

Shares Held

272M

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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Somerset Group LLC Schwab Strategic Tr Us Small C Transaction History