Sunbelt Securities, Inc. Schwab Strategic Tr Us Small C Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 154,133 shares of SCHA stock, worth $4.15 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

154,133

Previous 152,230 1.25%

Holding current value

$4.15 Million

Previous $7.22 Million 9.89%

% of portfolio

0.86%

Previous 0.81%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$46.9 - $51.96 $89,250 - $98,879	1,903 Added 1.25%	154,133 $7.94 Million
Q2 2024 Aug 15, 2024	BUY	$45.24 - $49.04 $444,528 - $481,867	9,826 Added 6.9%	152,230 $7.22 Million
Q1 2024 Apr 15, 2024	BUY	$44.84 - $49.24 $621,975 - $683,008	13,871 Added 10.79%	142,404 $7.01 Million
Q4 2023 Feb 14, 2024	BUY	$38.13 - $48.02 $273,201 - $344,063	7,165 Added 5.9%	128,533 $6.07 Million
Q3 2023 Dec 11, 2023	BUY	$40.85 - $46.1 $522,553 - $589,711	12,792 Added 11.78%	121,368 $5.03 Million
Q2 2023 Aug 15, 2023	BUY	$39.91 - $43.82 $280,088 - $307,528	7,018 Added 6.91%	108,576 $4.76 Million
Q1 2023 May 17, 2023	BUY	$39.82 - $46.36 $243,300 - $283,259	6,110 Added 6.4%	101,558 $4.26 Million
Q4 2022 Feb 08, 2023	BUY	$38.25 - $43.54 $24,441 - $27,822	639 Added 0.67%	95,448 $3.87 Million
Q3 2022 Nov 21, 2022	BUY	$37.65 - $45.9 $40,210 - $49,021	1,068 Added 1.14%	94,809 $3.58 Million
Q2 2022 Oct 03, 2022	BUY	$37.88 - $48.01 $100,192 - $126,986	2,645 Added 2.9%	93,741 $3.66 Million
Q1 2022 May 16, 2022	BUY	$44.42 - $51.73 $2.04 Million - $2.37 Million	45,905 Added 101.58%	91,096 $4.38 Million
Q4 2021 Feb 14, 2022	SELL	$48.64 - $55.07 $202,877 - $229,696	-4,171 Reduced 8.45%	45,191 $4.26 Million
Q2 2021 Jul 29, 2021	BUY	$48.39 - $52.91 $155,864 - $170,423	3,221 Added 6.98%	49,362 $4.84 Million
Q1 2021 May 27, 2021	BUY	$43.89 - $52.63 $114,245 - $136,995	2,603 Added 5.98%	46,141 $4.6 Million
Q4 2020 Feb 09, 2021	BUY	$34.66 - $45.17 $216,347 - $281,951	6,242 Added 16.74%	43,538 $3.88 Million
Q3 2020 Nov 17, 2020	BUY	$32.09 - $36.38 $1.2 Million - $1.36 Million	37,296 New	37,296 $2.76 Million
Q2 2020 Aug 14, 2020	SELL	$23.59 - $35.22 $58.5 Million - $87.3 Million	-2,478,063 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.29 - $38.7 $54.4 Million - $94.4 Million	2,439,670 Added 6354.47%	2,478,063 $168 Million
Q4 2019 Feb 14, 2020	BUY	$33.63 - $38.03 $1.29 Million - $1.46 Million	38,393 New	38,393 $726 Million

Others Institutions Holding SCHA

# of Institutions

1,144

Shares Held

146M

Call Options Held

55.6K

Put Options Held

7.8K

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About SCHWAB STRATEGIC TR US SMALL-C

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Sunbelt Securities, Inc. Schwab Strategic Tr Us Small C Transaction History