Stifel Financial Corp Schwab Strategic Tr Us Small C Transaction History

Stifel Financial Corp

$86.8 Billion
Q2 2024

A detailed history of Stifel Financial Corp transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Stifel Financial Corp holds 131,975 shares of SCHA stock, worth $3.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

131,975

Previous 155,180 14.95%

Holding current value

$3.63 Million

Previous $7.64 Million 18.05%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$45.24 - $49.04 $1.05 Million - $1.14 Million	-23,205 Reduced 14.95%	131,975 $6.26 Million
Q1 2024 May 13, 2024	BUY	$44.84 - $49.24 $325,986 - $357,974	7,270 Added 4.92%	155,180 $7.64 Million
Q4 2023 Feb 12, 2024	BUY	$38.13 - $48.02 $188,629 - $237,554	4,947 Added 3.46%	147,910 $6.99 Million
Q3 2023 Nov 13, 2023	SELL	$40.85 - $46.1 $488,688 - $551,494	-11,963 Reduced 7.72%	142,963 $5.92 Million
Q2 2023 Aug 14, 2023	BUY	$39.91 - $43.82 $2.45 Million - $2.69 Million	61,446 Added 65.73%	154,926 $6.79 Million
Q1 2023 May 12, 2023	BUY	$39.82 - $46.36 $79,759 - $92,859	2,003 Added 2.19%	93,480 $3.92 Million
Q4 2022 Feb 13, 2023	SELL	$38.25 - $43.54 $997,827 - $1.14 Million	-26,087 Reduced 22.19%	91,477 $3.71 Million
Q3 2022 Nov 14, 2022	BUY	$37.65 - $45.9 $24,849 - $30,294	660 Added 0.56%	117,564 $4.44 Million
Q2 2022 Aug 15, 2022	BUY	$37.88 - $48.01 $190,877 - $241,922	5,039 Added 4.5%	116,904 $4.56 Million
Q1 2022 May 13, 2022	BUY	$44.42 - $51.73 $3.08 Million - $3.59 Million	69,401 Added 163.43%	111,865 $5.3 Million
Q4 2021 Feb 14, 2022	SELL	$48.64 - $55.07 $106,862 - $120,988	-2,197 Reduced 4.92%	42,464 $4.35 Million
Q3 2021 Nov 15, 2021	SELL	$48.3 - $52.49 $281,782 - $306,226	-5,834 Reduced 11.55%	44,661 $4.47 Million
Q2 2021 Aug 13, 2021	SELL	$48.39 - $52.91 $110,522 - $120,846	-2,284 Reduced 4.33%	50,495 $5.26 Million
Q1 2021 May 14, 2021	BUY	$43.89 - $52.63 $285,021 - $341,779	6,494 Added 14.03%	52,779 $5.26 Million
Q4 2020 Feb 12, 2021	BUY	$34.66 - $45.17 $392,663 - $511,730	11,329 Added 32.41%	46,285 $4.12 Million
Q3 2020 Nov 16, 2020	BUY	$32.09 - $36.38 $460,491 - $522,053	14,350 Added 69.64%	34,956 $2.39 Million
Q2 2020 Aug 14, 2020	BUY	$23.59 - $35.22 $1,179 - $1,761	50 Added 0.24%	20,606 $1.35 Million
Q1 2020 May 14, 2020	BUY	$22.29 - $38.7 $318,791 - $553,487	14,302 Added 228.69%	20,556 $1.06 Million
Q4 2019 Feb 13, 2020	SELL	$33.63 - $38.03 $57,910 - $65,487	-1,722 Reduced 21.59%	6,254 $475,000
Q3 2019 Nov 19, 2019	BUY	$34.78 - $36.12 $66,429 - $68,989	1,910 Added 31.49%	7,976 $556,000
Q3 2019 Nov 13, 2019	SELL	$34.78 - $36.12 $6,747 - $7,007	-194 Reduced 3.1%	6,066 $423,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,192 Added 23.52%	6,260 $448,000
Q1 2019 May 14, 2019	BUY	N/A	1,008 Added 24.83%	5,068 $355,000
Q4 2018 Feb 13, 2019	SELL	N/A	-1,048 Reduced 20.52%	4,060 $246,000
Q3 2018 Nov 13, 2018	SELL	N/A	-217 Reduced 4.08%	5,108 $390,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,933 Added 56.99%	5,325 $393,000
Q1 2018 May 11, 2018	SELL	N/A	-13,564 Reduced 80.0%	3,392 $235,000
Q4 2017 Feb 14, 2018	BUY	N/A	10,754 Added 173.4%	16,956 $1.18 Million
Q3 2017 Nov 13, 2017	BUY	N/A	6,202	6,202 $0

Others Institutions Holding SCHA

# of Institutions

1,135

Shares Held

233M

Call Options Held

44.7K

Put Options Held

32.4K

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About SCHWAB STRATEGIC TR US SMALL-C

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Stifel Financial Corp Schwab Strategic Tr Us Small C Transaction History