Sovereign Financial Group, Inc. Schwab Strategic Tr Us Small C Transaction History

Sovereign Financial Group, Inc.

$426 Million
Q4 2024

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 17,267 shares of SCHA stock, worth $436,337. This represents 0.1% of its overall portfolio holdings.

Number of Shares

17,267

Previous 8,122 112.6%

Holding current value

$436,337

Previous $418,000 6.7%

% of portfolio

0.1%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$25.33 - $51.16 $231,642 - $467,858	9,145 Added 112.6%	17,267 $446,000
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

# of Institutions

1,248

Shares Held

272M

Call Options Held

66.4K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Sovereign Financial Group, Inc. Schwab Strategic Tr Us Small C Transaction History