Strategic Financial Planning, Inc. Schwab Strategic Tr Us Small C Transaction History

Strategic Financial Planning, Inc.

$151 Million
Q3 2024

A detailed history of Strategic Financial Planning, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Strategic Financial Planning, Inc. holds 368,690 shares of SCHA stock, worth $9.93 Million. This represents 12.57% of its overall portfolio holdings.

Number of Shares

368,690

Previous 380,031 2.98%

Holding current value

$9.93 Million

Previous $18 Million 5.3%

% of portfolio

12.57%

Previous 13.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$46.9 - $51.96 $531,892 - $589,278	-11,341 Reduced 2.98%	368,690 $19 Million
Q2 2024 Aug 09, 2024	BUY	$45.24 - $49.04 $1.29 Million - $1.4 Million	28,523 Added 8.11%	380,031 $18 Million
Q1 2024 Apr 22, 2024	BUY	$44.84 - $49.24 $605,609 - $665,035	13,506 Added 4.0%	351,508 $17.3 Million
Q4 2023 Feb 12, 2024	BUY	$38.13 - $48.02 $840,423 - $1.06 Million	22,041 Added 6.98%	338,002 $16 Million
Q3 2023 Nov 09, 2023	BUY	$40.85 - $46.1 $193,669 - $218,560	4,741 Added 1.52%	315,961 $13.1 Million
Q2 2023 Aug 10, 2023	BUY	$39.91 - $43.82 $382,976 - $420,496	9,596 Added 3.18%	311,220 $13.6 Million
Q1 2023 May 10, 2023	BUY	$39.82 - $46.36 $307,848 - $358,409	7,731 Added 2.63%	301,624 $12.6 Million
Q4 2022 Feb 14, 2023	SELL	$38.25 - $43.54 $112,761 - $128,355	-2,948 Reduced 0.99%	293,893 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$37.65 - $45.9 $11,935 - $14,550	317 Added 0.11%	296,841 $11.2 Million
Q2 2022 Aug 03, 2022	BUY	$37.88 - $48.01 $129,132 - $163,666	3,409 Added 1.16%	296,524 $11.6 Million
Q1 2022 May 05, 2022	BUY	$44.42 - $51.73 $5.77 Million - $6.72 Million	129,915 Added 79.6%	293,115 $13.9 Million
Q4 2021 Feb 07, 2022	SELL	$48.64 - $55.07 $139,791 - $158,271	-2,874 Reduced 1.73%	163,200 $16.7 Million
Q3 2021 Nov 09, 2021	BUY	$48.3 - $52.49 $88,340 - $96,004	1,829 Added 1.11%	166,074 $16.6 Million
Q2 2021 Aug 06, 2021	SELL	$48.39 - $52.91 $482,545 - $527,618	-9,972 Reduced 5.72%	164,245 $17.1 Million
Q1 2021 May 07, 2021	BUY	$43.89 - $52.63 $480,858 - $576,614	10,956 Added 6.71%	174,217 $17.4 Million
Q4 2020 Feb 11, 2021	SELL	$34.66 - $45.17 $260,885 - $339,994	-7,527 Reduced 4.41%	163,261 $14.5 Million
Q3 2020 Nov 09, 2020	BUY	$32.09 - $36.38 $109,330 - $123,946	3,407 Added 2.04%	170,788 $11.7 Million
Q2 2020 Aug 07, 2020	SELL	$23.59 - $35.22 $264,042 - $394,217	-11,193 Reduced 6.27%	167,381 $10.9 Million
Q1 2020 Apr 21, 2020	SELL	$22.29 - $38.7 $295,632 - $513,278	-13,263 Reduced 6.91%	178,574 $9.2 Million
Q4 2019 Feb 13, 2020	BUY	$33.63 - $38.03 $6.45 Million - $7.3 Million	191,837 New	191,837 $14.5 Million

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

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Strategic Financial Planning, Inc. Schwab Strategic Tr Us Small C Transaction History