Sws Partners Schwab Strategic Tr Us Small C Transaction History

Sws Partners

$315 Million
Q4 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 71,201 shares of SCHA stock, worth $1.67 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

71,201

Previous 34,229 108.01%

Holding current value

$1.67 Million

Previous $1.76 Million 4.48%

% of portfolio

0.58%

Previous 0.57%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$25.33 - $51.16 $936,500 - $1.89 Million	36,972 Added 108.01%	71,201 $1.84 Million
Q3 2024 Oct 15, 2024	SELL	$46.9 - $51.96 $81,183 - $89,942	-1,731 Reduced 4.81%	34,229 $1.76 Million
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

1,255

Shares Held

274M

Call Options Held

66.4K

Put Options Held

2.7K

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 Sws Partners, based on Form 13F filings with the SEC.

News

Stay updated on Sws Partners with notifications on news.

Account