St. Louis Trust CO Schwab Strategic Tr Us Small C Transaction History

St. Louis Trust CO

$641 Million
Q1 2024

A detailed history of St. Louis Trust CO transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, St. Louis Trust CO holds 154,991 shares of SCHA stock, worth $7.31 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

154,991

Previous 158,529 2.23%

Holding current value

$7.31 Million

Previous $7.49 Million 1.91%

% of portfolio

1.19%

Previous 1.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$44.84 - $49.24 $158,643 - $174,211	-3,538 Reduced 2.23%	154,991 $7.63 Million
Q4 2023 Feb 05, 2024	BUY	$38.13 - $48.02 $119,194 - $150,110	3,126 Added 2.01%	158,529 $7.49 Million
Q3 2023 Nov 02, 2023	BUY	$40.85 - $46.1 $199,307 - $224,921	4,879 Added 3.24%	155,403 $6.44 Million
Q2 2023 Aug 02, 2023	BUY	$39.91 - $43.82 $2.65 Million - $2.91 Million	66,508 Added 79.16%	150,524 $6.59 Million
Q1 2023 May 03, 2023	SELL	$39.82 - $46.36 $529,446 - $616,402	-13,296 Reduced 13.66%	84,016 $3.52 Million

Q4 2022 Feb 03, 2023	BUY	$39.61 - $43.54 $3.31 Million - $3.64 Million	83,607 Added 610.05%	97,312 $3.94 Million
Q3 2022 Nov 01, 2022	SELL	N/A	-61,791 Reduced 81.85%	13,705 $1.22 Million
Q2 2022 Aug 01, 2022	BUY	N/A	11,490 Added 17.95%	75,496 $2.94 Million
Q1 2022 May 13, 2022	BUY	N/A	38,906 Added 155.0%	64,006 $3.03 Million
Q2 2021 Aug 06, 2021	BUY	N/A	11,395 Added 83.14%	25,100 $2.62 Million
Q1 2021 Apr 27, 2021	BUY	N/A	13,705 New	13,705 $1.37 Million
Q4 2020 Feb 03, 2021	SELL	N/A	-13,705 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	N/A	13,705 New	13,705 $895,000

Others Institutions Holding SCHA

# of Institutions

1,103

Shares Held

225M

Call Options Held

56K

Put Options Held

25.6K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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