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 $442,375. This represents 0.08% of its overall portfolio holdings.

Number of Shares

18,556

Previous 9,522 94.88%

Holding current value

$442,375

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

1,251

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 Stockman Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Stockman Wealth Management, Inc. with notifications on news.

Account

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