St. Johns Investment Management Company, LLC Schwab Strategic Tr Us Small C Transaction History

St. Johns Investment Management Company, LLC

$213 Million
Q3 2024

A detailed history of St. Johns Investment Management Company, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, St. Johns Investment Management Company, LLC holds 214,563 shares of SCHA stock, worth $5.93 Million. This represents 5.2% of its overall portfolio holdings.

Number of Shares

214,563

Previous 216,869 1.06%

Holding current value

$5.93 Million

Previous $10.3 Million 7.38%

% of portfolio

5.2%

Previous 4.89%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$46.9 - $51.96 $108,151 - $119,819	-2,306 Reduced 1.06%	214,563 $11 Million
Q2 2024 Jul 25, 2024	SELL	$45.24 - $49.04 $116,628 - $126,425	-2,578 Reduced 1.17%	216,869 $10.3 Million
Q1 2024 Apr 15, 2024	BUY	$44.84 - $49.24 $442,481 - $485,900	9,868 Added 4.71%	219,447 $10.8 Million
Q4 2023 Feb 07, 2024	SELL	$38.13 - $48.02 $25,775 - $32,461	-676 Reduced 0.32%	209,579 $9.9 Million
Q3 2023 Oct 13, 2023	SELL	$40.85 - $46.1 $152,084 - $171,630	-3,723 Reduced 1.74%	210,255 $8.71 Million
Q2 2023 Jul 20, 2023	BUY	$39.91 - $43.82 $563,409 - $618,606	14,117 Added 7.06%	213,978 $9.37 Million
Q1 2023 May 04, 2023	BUY	$39.82 - $46.36 $334,209 - $389,099	8,393 Added 4.38%	199,861 $8.38 Million
Q4 2022 Feb 10, 2023	BUY	$38.25 - $43.54 $93,253 - $106,150	2,438 Added 1.29%	191,468 $7.76 Million
Q3 2022 Nov 02, 2022	BUY	$37.65 - $45.9 $220,403 - $268,698	5,854 Added 3.2%	189,030 $7.15 Million
Q2 2022 Aug 03, 2022	SELL	$37.88 - $48.01 $33,145 - $42,008	-875 Reduced 0.48%	183,176 $7.14 Million
Q1 2022 Apr 20, 2022	BUY	$44.42 - $51.73 $4.12 Million - $4.8 Million	92,705 Added 101.49%	184,051 $8.72 Million
Q4 2021 Feb 08, 2022	BUY	$48.64 - $55.07 $26,995 - $30,563	555 Added 0.61%	91,346 $9.35 Million
Q3 2021 Nov 04, 2021	BUY	$48.3 - $52.49 $84,283 - $91,595	1,745 Added 1.96%	90,791 $9.09 Million
Q2 2021 Aug 04, 2021	BUY	$48.39 - $52.91 $12,581 - $13,756	260 Added 0.29%	89,046 $9.28 Million
Q1 2021 Apr 30, 2021	SELL	$43.89 - $52.63 $177,008 - $212,256	-4,033 Reduced 4.35%	88,786 $8.85 Million
Q4 2020 Feb 05, 2021	SELL	$34.66 - $45.17 $217,838 - $283,893	-6,285 Reduced 6.34%	92,819 $8.26 Million
Q3 2020 Oct 23, 2020	BUY	$32.09 - $36.38 $90,397 - $102,482	2,817 Added 2.93%	99,104 $6.77 Million
Q2 2020 Jul 27, 2020	BUY	$23.59 - $35.22 $253,380 - $378,298	10,741 Added 12.56%	96,287 $6.29 Million
Q1 2020 Apr 27, 2020	SELL	$22.29 - $38.7 $814,833 - $1.41 Million	-36,556 Reduced 29.94%	85,546 $4.41 Million
Q4 2019 Jan 30, 2020	BUY	$33.63 - $38.03 $96,719 - $109,374	2,876 Added 2.41%	122,102 $9.24 Million
Q3 2019 Oct 21, 2019	BUY	$34.78 - $36.12 $84,098 - $87,338	2,418 Added 2.07%	119,226 $8.31 Million
Q2 2019 Jul 24, 2019	BUY	N/A	4,574 Added 4.08%	116,808 $8.35 Million
Q1 2019 Apr 17, 2019	BUY	N/A	8,955 Added 8.67%	112,234 $7.85 Million
Q4 2018 Feb 05, 2019	BUY	N/A	1,303 Added 1.28%	103,279 $6.27 Million
Q3 2018 Oct 22, 2018	BUY	N/A	1,021 Added 1.01%	101,976 $7.77 Million
Q2 2018 Jul 18, 2018	BUY	N/A	680 Added 0.68%	100,955 $7.43 Million
Q1 2018 May 03, 2018	SELL	N/A	-394 Reduced 0.39%	100,275 $6.93 Million
Q4 2017 Jan 16, 2018	BUY	N/A	2,522 Added 2.57%	100,669 $7.02 Million
Q3 2017 Oct 17, 2017	BUY	N/A	98,147	98,147 $6.61 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

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St. Johns Investment Management Company, LLC Schwab Strategic Tr Us Small C Transaction History