Sws Partners Schwab Strategic Tr Us Small C Transaction History

Sws Partners

$332 Million
Q2 2024

A detailed history of Sws Partners transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Sws Partners holds 35,960 shares of SCHA stock, worth $1.85 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

35,960

Previous 38,944 7.66%

Holding current value

$1.85 Million

Previous $1.92 Million 11.01%

% of portfolio

0.51%

Previous 0.58%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$45.24 - $49.04 $134,996 - $146,335	-2,984 Reduced 7.66%	35,960 $1.71 Million
Q1 2024 Apr 30, 2024	BUY	$44.84 - $49.24 $356,253 - $391,211	7,945 Added 25.63%	38,944 $1.92 Million
Q4 2023 Feb 13, 2024	BUY	$38.13 - $48.02 $518,301 - $652,735	13,593 Added 78.09%	30,999 $1.46 Million
Q3 2023 Nov 09, 2023	BUY	$40.85 - $46.1 $107,435 - $121,243	2,630 Added 17.8%	17,406 $720,000
Q2 2023 Aug 17, 2023	SELL	$39.91 - $43.82 $4.19 Million - $4.6 Million	-104,898 Reduced 87.65%	14,776 $647,000
Q2 2023 Aug 10, 2023	BUY	$39.91 - $43.82 $3.85 Million - $4.23 Million	96,433 Added 414.93%	119,674 $5.24 Million
Q2 2023 Jul 26, 2023	BUY	$39.91 - $43.82 $279,529 - $306,915	7,004 Added 43.14%	23,241 $1.02 Million
Q1 2023 May 09, 2023	BUY	$39.82 - $46.36 $73,149 - $85,163	1,837 Added 12.76%	16,237 $680,000
Q4 2022 Jan 30, 2023	BUY	$38.25 - $43.54 $6,655 - $7,575	174 Added 1.22%	14,400 $583,000
Q3 2022 Nov 09, 2022	BUY	$37.65 - $45.9 $535,608 - $652,973	14,226 New	14,226 $538,000
Q1 2021 May 17, 2021	SELL	$43.89 - $52.63 $144,837 - $173,679	-3,300 Closed	0 $0
Q4 2020 Mar 31, 2021	SELL	$34.66 - $45.17 $38,472 - $50,138	-1,110 Reduced 25.17%	3,300 $294,000
Q3 2020 Nov 13, 2020	BUY	$32.09 - $36.38 $141,516 - $160,435	4,410 New	4,410 $301,000
Q2 2020 Aug 13, 2020	SELL	$23.59 - $35.22 $189,451 - $282,851	-8,031 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$22.29 - $38.7 $85,615 - $148,646	3,841 Added 91.67%	8,031 $414,000
Q3 2019 Nov 21, 2019	SELL	$34.78 - $36.12 $2.33 Million - $2.42 Million	-67,040 Reduced 94.12%	4,190 $306,000
Q3 2019 Nov 15, 2019	BUY	$34.78 - $36.12 $2.33 Million - $2.42 Million	67,040 Added 1600.0%	71,230 $5.06 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-141 Reduced 3.26%	4,190 $300,000
Q4 2018 Feb 04, 2019	BUY	N/A	4,331 New	4,331 $263,000
Q2 2018 Aug 13, 2018	SELL	N/A	-1,176 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	1,173 Added 39100.0%	1,176 $79,000
Q4 2017 Feb 15, 2018	BUY	N/A	3	3 $0

Others Institutions Holding SCHA

# of Institutions

1,119

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

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About SCHWAB STRATEGIC TR US SMALL-C

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