Somerset Group LLC Schwab Strategic Tr Us Small C Transaction History

Somerset Group LLC

  • $105 Million
  • Q1 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 6,519 shares of SCHA stock, worth $306,132. This represents 0.31% of its overall portfolio holdings.

Number of Shares
6,519
Previous 6,579 0.91%
Holding current value
$306,132
Previous $310,000 3.23%
% of portfolio
0.31%
Previous 0.26%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
80 Added 1.1%
7,325 $277,000
Q2 2022

Aug 10, 2022
SELL
N/A
-119 Reduced 1.62%
7,245 $282,000
Q1 2022

May 11, 2022
BUY
N/A
3,684 Added 100.11%
7,364 $349,000
Q4 2021

Feb 10, 2022
BUY
N/A
18 Added 0.49%
3,680 $377,000
Q3 2021

Nov 10, 2021
BUY
N/A
10 Added 0.27%
3,662 $367,000
Q2 2021

Aug 10, 2021
SELL
N/A
-24 Reduced 0.65%
3,652 $380,000
Q4 2020

Feb 10, 2021
SELL
N/A
-78 Reduced 2.08%
3,676 $327,000
Q2 2020

Aug 11, 2020
SELL
N/A
-1,408 Reduced 27.28%
3,754 $0
Q1 2020

May 11, 2020
SELL
N/A
-48 Reduced 0.92%
5,162 $266,000
Q4 2019

Feb 12, 2020
SELL
N/A
-1,960 Reduced 27.34%
5,210 $394,000
Q3 2019

Nov 12, 2019
SELL
N/A
-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
1,104
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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