Sound Income Strategies, LLC Schwab Strategic Tr Us Small C Transaction History

Sound Income Strategies, LLC

$1.76 Billion
Q3 2025

A detailed history of Sound Income Strategies, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Sound Income Strategies, LLC holds 1,376 shares of SCHA stock, worth $39,050. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,376

Previous 2,790 50.68%

Holding current value

$39,050

Previous $70,000 45.71%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	SELL	$25.29 - $28.33 $35,760 - $40,058	-1,414 Reduced 50.68%	1,376 $38,000
Q1 2025 Apr 17, 2025	SELL	$23.16 - $27.04 $1,528 - $1,784	-66 Reduced 2.31%	2,790 $65,000
Q4 2024 Jan 21, 2025	BUY	$25.33 - $51.16 $51,470 - $103,957	2,032 Added 246.6%	2,856 $73,000
Q3 2024 Oct 10, 2024	BUY	$46.9 - $51.96 $33,158 - $36,735	707 Added 604.27%	824 $42,000
Q1 2024 Apr 15, 2024	SELL	$44.84 - $49.24 $4,035 - $4,431	-90 Reduced 43.48%	117 $5,000
Q4 2023 Jan 10, 2024	SELL	$38.13 - $48.02 $34,126 - $42,977	-895 Reduced 81.22%	207 $9,000
Q3 2023 Oct 12, 2023	SELL	$40.85 - $46.1 $16,462 - $18,578	-403 Reduced 26.78%	1,102 $45,000
Q2 2023 Jul 10, 2023	BUY	$39.91 - $43.82 $17,640 - $19,368	442 Added 41.58%	1,505 $65,000
Q1 2023 Apr 10, 2023	BUY	$39.82 - $46.36 $13,857 - $16,133	348 Added 48.67%	1,063 $44,000
Q4 2022 Jan 11, 2023	BUY	$38.25 - $43.54 $27,348 - $31,131	715 New	715 $0
Q2 2022 Jul 11, 2022	SELL	$37.88 - $48.01 $1,098 - $1,392	-29 Reduced 16.11%	151 $6,000
Q1 2022 Apr 11, 2022	BUY	$44.42 - $51.73 $7,329 - $8,535	165 Added 1100.0%	180 $9,000
Q4 2021 Jan 13, 2022	BUY	$48.64 - $55.07 $729 - $826	15 New	15 $2,000
Q2 2021 Jul 13, 2021	SELL	$48.39 - $52.91 $8,855 - $9,682	-183 Closed	0 $0
Q1 2021 Apr 14, 2021	BUY	$43.89 - $52.63 $8,031 - $9,631	183 New	183 $0
Q1 2020 Apr 07, 2020	SELL	$22.29 - $38.7 $1,248 - $2,167	-56 Closed	0 $0
Q4 2019 Jan 06, 2020	BUY	$33.63 - $38.03 $1,883 - $2,129	56 New	56 $4,000

Others Institutions Holding SCHA

# of Institutions

1,278

Shares Held

257M

Call Options Held

61.6K

Put Options Held

2.1K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Sound Income Strategies, LLC Schwab Strategic Tr Us Small C Transaction History