Spinnaker Investment Group, LLC Schwab Strategic Tr Us Small C Transaction History

Spinnaker Investment Group, LLC

$401 Million
Q3 2024

A detailed history of Spinnaker Investment Group, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Spinnaker Investment Group, LLC holds 30,674 shares of SCHA stock, worth $847,522. This represents 0.39% of its overall portfolio holdings.

Number of Shares

30,674

Previous 31,183 1.63%

Holding current value

$847,522

Previous $1.48 Million 6.76%

% of portfolio

0.39%

Previous 0.41%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$46.9 - $51.96 $23,872 - $26,447	-509 Reduced 1.63%	30,674 $1.58 Million
Q2 2024 Jul 24, 2024	SELL	$45.24 - $49.04 $56,459 - $61,201	-1,248 Reduced 3.85%	31,183 $1.48 Million
Q1 2024 Apr 19, 2024	SELL	$44.84 - $49.24 $7,129 - $7,829	-159 Reduced 0.49%	32,431 $1.6 Million
Q4 2023 Jan 22, 2024	SELL	$38.13 - $48.02 $72,980 - $91,910	-1,914 Reduced 5.55%	32,590 $1.54 Million
Q3 2023 Oct 31, 2023	SELL	$40.85 - $46.1 $78,922 - $89,065	-1,932 Reduced 5.3%	34,504 $1.43 Million
Q2 2023 Jul 20, 2023	SELL	$39.91 - $43.82 $29,054 - $31,900	-728 Reduced 1.96%	36,436 $1.6 Million
Q1 2023 Apr 13, 2023	SELL	$39.82 - $46.36 $261,497 - $304,446	-6,567 Reduced 15.02%	37,164 $1.56 Million
Q4 2022 Jan 17, 2023	BUY	$38.25 - $43.54 $34,616 - $39,403	905 Added 2.11%	43,731 $0
Q3 2022 Oct 21, 2022	BUY	$37.65 - $45.9 $250,673 - $305,602	6,658 Added 18.41%	42,826 $1.64 Million
Q2 2022 Jul 19, 2022	SELL	$37.88 - $48.01 $1 Million - $1.27 Million	-26,464 Reduced 42.25%	36,168 $1.41 Million
Q1 2022 May 10, 2022	BUY	$44.42 - $51.73 $1.35 Million - $1.57 Million	30,332 Added 93.91%	62,632 $3.06 Million
Q4 2021 Feb 15, 2022	BUY	$48.64 - $55.07 $1.57 Million - $1.78 Million	32,300 New	32,300 $3.06 Million

Others Institutions Holding SCHA

# of Institutions

1,136

Shares Held

234M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spinnaker Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Spinnaker Investment Group, LLC with notifications on news.

Account

Spinnaker Investment Group, LLC Schwab Strategic Tr Us Small C Transaction History