Steele Capital Management, Inc. Schwab Strategic Tr Us Small C Transaction History

Steele Capital Management, Inc.

$1.92 Trillion
Q4 2024

A detailed history of Steele Capital Management, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Steele Capital Management, Inc. holds 1,607,261 shares of SCHA stock, worth $37.7 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

1,607,261

Previous 800,413 100.8%

Holding current value

$37.7 Million

Previous $41.3 Billion 0.72%

% of portfolio

2.16%

Previous 2.16%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$25.33 - $51.16 $20.4 Million - $41.3 Million	806,848 Added 100.8%	1,607,261 $41.6 Billion
Q3 2024 Nov 08, 2024	BUY	$46.9 - $51.96 $3.86 Million - $4.28 Million	82,366 Added 11.47%	800,413 $41.3 Billion
Q2 2024 Jul 16, 2024	SELL	$45.24 - $49.04 $95,592 - $103,621	-2,113 Reduced 0.29%	718,047 $34.2 Billion
Q1 2024 Apr 18, 2024	SELL	$44.84 - $49.24 $245,319 - $269,392	-5,471 Reduced 0.75%	720,160 $35.5 Billion
Q4 2023 Feb 05, 2024	BUY	$38.13 - $48.02 $27.7 Million - $34.8 Million	725,631 New	725,631 $34.3 Billion

Others Institutions Holding SCHA

# of Institutions

1,255

Shares Held

274M

Call Options Held

66.4K

Put Options Held

2.7K

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 Steele Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Steele Capital Management, Inc. with notifications on news.

Account

Steele Capital Management, Inc. Schwab Strategic Tr Us Small C Transaction History