Stone X Group Inc. Schwab Strategic Tr Us Small C Transaction History

Stone X Group Inc.

$1.14 Billion
Q3 2024

A detailed history of Stone X Group Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Stone X Group Inc. holds 14,972 shares of SCHA stock, worth $403,046. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,972

Previous 14,983 0.07%

Holding current value

$403,046

Previous $713,000 8.13%

% of portfolio

0.07%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$46.9 - $51.96 $515 - $571	-11 Reduced 0.07%	14,972 $771,000
Q2 2024 Aug 07, 2024	SELL	$45.24 - $49.04 $9,726 - $10,543	-215 Reduced 1.41%	14,983 $713,000
Q1 2024 May 01, 2024	SELL	$44.84 - $49.24 $99,589 - $109,362	-2,221 Reduced 12.75%	15,198 $748,000
Q4 2023 Feb 12, 2024	SELL	$38.13 - $48.02 $130,976 - $164,948	-3,435 Reduced 16.47%	17,419 $823,000
Q3 2023 Nov 14, 2023	SELL	$40.85 - $46.1 $188,849 - $213,120	-4,623 Reduced 18.15%	20,854 $864,000
Q2 2023 Aug 11, 2023	BUY	$39.91 - $43.82 $14,048 - $15,424	352 Added 1.4%	25,477 $1.12 Million
Q1 2023 May 11, 2023	BUY	$39.82 - $46.36 $1 Million - $1.16 Million	25,125 New	25,125 $1.05 Million
Q1 2022 May 11, 2022	SELL	$44.42 - $51.73 $891,731 - $1.04 Million	-20,075 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$48.64 - $55.07 $35,896 - $40,641	738 Added 3.82%	20,075 $2.06 Million
Q3 2021 Oct 20, 2021	BUY	$48.3 - $52.49 $415,331 - $451,361	8,599 Added 80.08%	19,337 $1.94 Million
Q2 2021 Aug 06, 2021	BUY	$48.39 - $52.91 $75,730 - $82,804	1,565 Added 17.06%	10,738 $1.12 Million
Q1 2021 Jun 23, 2021	BUY	$43.89 - $52.63 $13,254 - $15,894	302 Added 3.4%	9,173 $0
Q4 2020 Feb 03, 2021	SELL	$34.66 - $45.17 $2,772 - $3,613	-80 Reduced 0.89%	8,871 $0
Q3 2020 Nov 12, 2020	SELL	$32.09 - $36.38 $49,803 - $56,461	-1,552 Reduced 14.78%	8,951 $0
Q2 2020 Aug 12, 2020	BUY	$23.59 - $35.22 $3,184 - $4,754	135 Added 1.3%	10,503 $0
Q1 2020 Apr 30, 2020	SELL	$22.29 - $38.7 $68,831 - $119,505	-3,088 Reduced 22.95%	10,368 $0
Q4 2019 Jan 24, 2020	BUY	$33.63 - $38.03 $141,548 - $160,068	4,209 Added 45.52%	13,456 $0
Q3 2019 Nov 12, 2019	BUY	$34.78 - $36.12 $3,269 - $3,395	94 Added 1.03%	9,247 $0
Q2 2019 Jul 17, 2019	BUY	N/A	9,144 Added 101600.0%	9,153 $656,000
Q2 2019 Jul 12, 2019	SELL	N/A	-9,123 Reduced 99.9%	9 $0
Q1 2019 Apr 05, 2019	BUY	N/A	1,159 Added 14.54%	9,132 $0
Q4 2018 Jan 15, 2019	BUY	N/A	485 Added 6.48%	7,973 $0
Q3 2018 Oct 03, 2018	BUY	N/A	156 Added 2.13%	7,488 $0
Q2 2018 Jul 23, 2018	BUY	N/A	527 Added 7.74%	7,332 $539,000
Q1 2018 Apr 19, 2018	BUY	N/A	571 Added 9.16%	6,805 $0
Q4 2017 Feb 09, 2018	BUY	N/A	6,234	6,234 $435,000

Others Institutions Holding SCHA

# of Institutions

1,144

Shares Held

146M

Call Options Held

55.6K

Put Options Held

7.8K

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 Stone X Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Stone X Group Inc. with notifications on news.

Account