Strategic Financial Concepts, LLC Schwab Strategic Tr Us Small C Transaction History

Strategic Financial Concepts, LLC

$314 Billion
Q3 2024

A detailed history of Strategic Financial Concepts, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 44,501 shares of SCHA stock, worth $1.25 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

44,501

Previous 2,263,925 98.03%

Holding current value

$1.25 Million

Previous $997 Million 129.87%

% of portfolio

0.73%

Previous 0.58%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$46.9 - $51.96 $104 Million - $115 Million	-2,219,424 Reduced 98.03%	44,501 $2.29 Billion
Q2 2024 Aug 06, 2024	BUY	$45.24 - $49.04 $99.3 Million - $108 Million	2,195,778 Added 3222.12%	2,263,925 $997 Million
Q1 2024 Apr 22, 2024	BUY	$44.84 - $49.24 $1.4 Million - $1.54 Million	31,263 Added 84.76%	68,147 $3.36 Billion
Q4 2023 Jan 18, 2024	SELL	$38.13 - $48.02 $1.37 Million - $1.72 Million	-35,865 Reduced 49.3%	36,884 $1.74 Billion
Q3 2023 Nov 07, 2023	SELL	$40.85 - $46.1 $380,476 - $429,375	-9,314 Reduced 11.35%	72,749 $3.01 Billion
Q2 2023 Sep 06, 2023	SELL	$39.91 - $43.82 $301,719 - $331,279	-7,560 Reduced 8.44%	82,063 $3.59 Billion
Q1 2023 Sep 06, 2023	BUY	$39.82 - $46.36 $3.57 Million - $4.15 Million	89,623 New	89,623 $3.76 Billion

Others Institutions Holding SCHA

# of Institutions

1,145

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Strategic Financial Concepts, LLC Schwab Strategic Tr Us Small C Transaction History