Spectrum Management Group, LLC Schwab Strategic Tr Us Small C Transaction History

Spectrum Management Group, LLC

  • $460 Million
  • Q3 2022

A detailed history of Spectrum Management Group, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Spectrum Management Group, LLC holds 8,298 shares of SCHA stock, worth $426,683. This represents 0.07% of its overall portfolio holdings.

Number of Shares
8,298
Holding current value
$426,683
% of portfolio
0.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 03, 2022
BUY
$37.65 - $45.9 $312,419 - $380,878
8,298 New
8,298 $314,000
Q2 2022

Jul 29, 2022
SELL
$37.88 - $48.01 $22,197 - $28,133
-586 Reduced 6.6%
8,298 $324,000
Q1 2022

May 05, 2022
BUY
$44.42 - $51.73 $195,714 - $227,922
4,406 Added 98.39%
8,884 $421,000
Q3 2021

Nov 03, 2021
SELL
$48.3 - $52.49 $96 - $104
-2 Reduced 0.04%
4,478 $448,000
Q2 2021

Aug 05, 2021
BUY
$48.39 - $52.91 $919 - $1,005
19 Added 0.43%
4,480 $467,000
Q1 2021

May 06, 2021
SELL
$43.89 - $52.63 $20,540 - $24,630
-468 Reduced 9.49%
4,461 $445,000
Q4 2020

Feb 09, 2021
SELL
$34.66 - $45.17 $71,295 - $92,914
-2,057 Reduced 29.44%
4,929 $439,000
Q3 2020

Nov 05, 2020
SELL
$32.09 - $36.38 $48,263 - $54,715
-1,504 Reduced 17.71%
6,986 $477,000
Q1 2020

May 08, 2020
BUY
$22.29 - $38.7 $25,009 - $43,421
1,122 Added 15.23%
8,490 $437,000
Q4 2019

Feb 04, 2020
BUY
$33.63 - $38.03 $7,163 - $8,100
213 Added 2.98%
7,368 $557,000
Q3 2019

Nov 12, 2019
SELL
$34.78 - $36.12 $175,534 - $182,297
-5,047 Reduced 41.36%
7,155 $499,000
Q1 2018

May 07, 2018
SELL
N/A
-5,735 Reduced 31.97%
12,202 $844,000
Q2 2017

Aug 09, 2017
BUY
N/A
17,937
17,937 $1.15 Million

Others Institutions Holding SCHA

# of Institutions
1,119
Shares Held
230M
Call Options Held
44.7K
Put Options Held
32.4K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
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