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 $3.24 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

63,810

Previous 63,737 0.11%

Holding current value

$3.24 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

1,123

Shares Held

230M

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 Southern Wealth Management, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Southern Wealth Management, LLP with notifications on news.

Account

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