Stockman Wealth Management, Inc. Schwab Strategic Tr Us Small C Transaction History

Stockman Wealth Management, Inc.

$620 Million
Q4 2024

A detailed history of Stockman Wealth Management, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Stockman Wealth Management, Inc. holds 18,556 shares of SCHA stock, worth $468,910. This represents 0.08% of its overall portfolio holdings.

Number of Shares

18,556

Previous 9,522 94.88%

Holding current value

$468,910

Previous $490,000 2.24%

% of portfolio

0.08%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$25.33 - $51.16 $228,831 - $462,179	9,034 Added 94.88%	18,556 $479,000
Q3 2024 Nov 04, 2024	BUY	$46.9 - $51.96 $10,083 - $11,171	215 Added 2.31%	9,522 $490,000
Q2 2024 Jul 31, 2024	BUY	$45.24 - $49.04 $38,408 - $41,634	849 Added 10.04%	9,307 $441,000
Q1 2024 Apr 17, 2024	BUY	$44.84 - $49.24 $3,407 - $3,742	76 Added 0.91%	8,458 $416,000
Q4 2023 Feb 01, 2024	BUY	$38.13 - $48.02 $1,906 - $2,401	50 Added 0.6%	8,382 $395,000
Q3 2023 Oct 31, 2023	SELL	$40.85 - $46.1 $12,255 - $13,830	-300 Reduced 3.48%	8,332 $345,000
Q2 2023 Aug 02, 2023	SELL	$39.91 - $43.82 $9,179 - $10,078	-230 Reduced 2.6%	8,632 $378,000
Q4 2022 Feb 07, 2023	BUY	$38.25 - $43.54 $12,048 - $13,715	315 Added 3.69%	8,862 $358,000
Q3 2022 Nov 07, 2022	SELL	$37.65 - $45.9 $8,471 - $10,327	-225 Reduced 2.56%	8,547 $323,000
Q2 2022 Jul 28, 2022	BUY	$37.88 - $48.01 $21,970 - $27,845	580 Added 7.08%	8,772 $342,000
Q1 2022 May 05, 2022	BUY	$44.42 - $51.73 $130,639 - $152,137	2,941 Added 56.01%	8,192 $388,000
Q4 2021 Feb 08, 2022	BUY	$48.64 - $55.07 $12,160 - $13,767	250 Added 5.0%	5,251 $538,000
Q2 2021 Aug 12, 2021	SELL	$48.39 - $52.91 $3,387 - $3,703	-70 Reduced 1.38%	5,001 $521,000
Q1 2021 May 05, 2021	SELL	$43.89 - $52.63 $61,226 - $73,418	-1,395 Reduced 21.57%	5,071 $505,000
Q4 2020 Feb 08, 2021	SELL	$34.66 - $45.17 $31,193 - $40,653	-900 Reduced 12.22%	6,466 $575,000
Q3 2020 Nov 06, 2020	SELL	$32.09 - $36.38 $31,287 - $35,470	-975 Reduced 11.69%	7,366 $503,000
Q2 2020 Aug 11, 2020	SELL	$23.59 - $35.22 $117 - $176	-5 Reduced 0.06%	8,341 $545,000
Q1 2020 May 06, 2020	BUY	$22.29 - $38.7 $21,799 - $37,848	978 Added 13.27%	8,346 $430,000
Q4 2019 Feb 07, 2020	BUY	$33.63 - $38.03 $8,575 - $9,697	255 Added 3.58%	7,368 $557,000
Q3 2019 Nov 12, 2019	BUY	$34.78 - $36.12 $3,130 - $3,250	90 Added 1.28%	7,113 $496,000
Q2 2019 Aug 08, 2019	SELL	N/A	-186 Reduced 2.58%	7,023 $502,000
Q1 2019 May 07, 2019	SELL	N/A	-1,925 Reduced 21.08%	7,209 $504,000
Q4 2018 Feb 08, 2019	BUY	N/A	3,321 Added 57.13%	9,134 $554,000
Q3 2018 Nov 02, 2018	SELL	N/A	-35 Reduced 0.6%	5,813 $443,000
Q1 2018 May 10, 2018	SELL	N/A	-415 Reduced 6.63%	5,848 $404,000
Q4 2017 Feb 12, 2018	SELL	N/A	-215 Reduced 3.32%	6,263 $437,000
Q3 2017 Nov 14, 2017	BUY	N/A	6,478	6,478 $436,000

Others Institutions Holding SCHA

# of Institutions

1,248

Shares Held

272M

Call Options Held

66.4K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Stockman Wealth Management, Inc. Schwab Strategic Tr Us Small C Transaction History