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 $224,410. This represents 0.1% of its overall portfolio holdings.

Number of Shares
8,122
Previous 7,908 2.71%
Holding current value
$224,410
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
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