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 $200,479. This represents 0.07% of its overall portfolio holdings.

Number of Shares
8,298
Holding current value
$200,479
% 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
1,258
Shares Held
245M
Call Options Held
58.5K
Put Options Held
4.8K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
Track This Portfolio

Track Spectrum Management Group, LLC Portfolio

Follow Spectrum Management Group, LLC 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 Spectrum Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Spectrum Management Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email