A detailed history of Sovereign Financial Group, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 8,122 shares of SCHA stock, worth $226,278. This represents 0.1% of its overall portfolio holdings.

Number of Shares
8,122
Previous 7,908 2.71%
Holding current value
$226,278
Previous $375,000 11.47%
% of portfolio
0.1%
Previous 0.09%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$46.9 - $51.96 $10,036 - $11,119
214 Added 2.71%
8,122 $418,000
Q2 2024

Jul 15, 2024

BUY
$45.24 - $49.04 $6,288 - $6,816
139 Added 1.79%
7,908 $375,000
Q1 2024

Apr 15, 2024

BUY
$44.84 - $49.24 $19,998 - $21,961
446 Added 6.09%
7,769 $382,000
Q4 2023

Feb 06, 2024

SELL
$38.13 - $48.02 $26,767 - $33,710
-702 Reduced 8.75%
7,323 $345,000
Q3 2023

Nov 03, 2023

SELL
$40.85 - $46.1 $26,920 - $30,379
-659 Reduced 7.59%
8,025 $332,000
Q2 2023

Jul 31, 2023

SELL
$39.91 - $43.82 $3,551 - $3,899
-89 Reduced 1.01%
8,684 $380,000
Q1 2023

May 04, 2023

SELL
$39.82 - $46.36 $46,629 - $54,287
-1,171 Reduced 11.78%
8,773 $367,000
Q4 2022

Feb 13, 2023

BUY
$38.25 - $43.54 $89,696 - $102,101
2,345 Added 30.86%
9,944 $402,000
Q3 2022

Nov 14, 2022

SELL
$37.65 - $45.9 $6,513 - $7,940
-173 Reduced 2.23%
7,599 $287,000
Q2 2022

Aug 15, 2022

BUY
$37.88 - $48.01 $13,712 - $17,379
362 Added 4.89%
7,772 $303,000
Q1 2022

May 16, 2022

BUY
$44.42 - $51.73 $162,133 - $188,814
3,650 Added 97.07%
7,410 $351,000
Q4 2021

Feb 15, 2022

SELL
$48.64 - $55.07 $826 - $936
-17 Reduced 0.45%
3,760 $385,000
Q3 2021

Nov 12, 2021

BUY
$48.3 - $52.49 $2,221 - $2,414
46 Added 1.23%
3,777 $378,000
Q1 2021

May 17, 2021

BUY
$43.89 - $52.63 $19,443 - $23,315
443 Added 13.47%
3,731 $372,000
Q4 2020

Feb 16, 2021

BUY
$34.66 - $45.17 $113,962 - $148,518
3,288 New
3,288 $293,000

Others Institutions Holding SCHA

About SCHWAB STRATEGIC TR US SMALL-C


  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
Track This Portfolio

Track Sovereign Financial Group, Inc. Portfolio

Follow Sovereign Financial Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sovereign Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sovereign Financial Group, Inc. with notifications on news.