Southern Wealth Management, LLP Schwab Strategic Tr Us Small C Transaction History

Southern Wealth Management, LLP

$258 Million
Q1 2023

A detailed history of Southern Wealth Management, LLP transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Southern Wealth Management, LLP holds 63,810 shares of SCHA stock, worth $1.7 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

63,810

Previous 63,737 0.11%

Holding current value

$1.7 Million

Previous $2.58 Million 3.64%

% of portfolio

1.04%

Previous 1.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$39.82 - $46.36 $2,906 - $3,384	73 Added 0.11%	63,810 $2.68 Million
Q4 2022 Feb 13, 2023	SELL	$38.25 - $43.54 $242,237 - $275,738	-6,333 Reduced 9.04%	63,737 $2.58 Million
Q3 2022 Nov 14, 2022	BUY	$37.65 - $45.9 $108,582 - $132,375	2,884 Added 4.29%	70,070 $2.93 Million
Q2 2022 Aug 11, 2022	BUY	$37.88 - $48.01 $226,522 - $287,099	5,980 Added 9.77%	67,186 $2.62 Million
Q1 2022 May 16, 2022	BUY	$44.42 - $51.73 $1.39 Million - $1.62 Million	31,353 Added 105.02%	61,206 $2.9 Million
Q4 2021 Feb 10, 2022	SELL	$48.64 - $55.07 $1.18 Million - $1.33 Million	-24,177 Reduced 44.75%	29,853 $3.06 Million
Q3 2021 Nov 15, 2021	BUY	$48.3 - $52.49 $20,092 - $21,835	416 Added 0.78%	54,030 $5.41 Million
Q2 2021 Aug 13, 2021	BUY	$48.39 - $52.91 $27,630 - $30,211	571 Added 1.08%	53,614 $5.48 Million
Q1 2021 May 17, 2021	SELL	$43.89 - $52.63 $100,288 - $120,259	-2,285 Reduced 4.13%	53,043 $5.29 Million
Q4 2020 Feb 16, 2021	BUY	$34.66 - $45.17 $20,795 - $27,102	600 Added 1.1%	55,328 $4.92 Million
Q3 2020 Nov 25, 2020	BUY	$32.09 - $36.38 $419,255 - $475,304	13,065 Added 31.36%	54,728 $3.74 Million
Q2 2020 Aug 14, 2020	BUY	$23.59 - $35.22 $310,538 - $463,636	13,164 Added 46.19%	41,663 $2.72 Million
Q1 2020 May 14, 2020	BUY	$22.29 - $38.7 $384,078 - $666,839	17,231 Added 152.92%	28,499 $1.47 Million
Q4 2019 May 14, 2020	BUY	$33.63 - $38.03 $378,942 - $428,522	11,268 New	11,268 $852,000

Others Institutions Holding SCHA

# of Institutions

1,166

Shares Held

173M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Southern Wealth Management, LLP Schwab Strategic Tr Us Small C Transaction History