Thrive Wealth Management, LLC Schwab Strategic Tr Us Small C Transaction History

Thrive Wealth Management, LLC

$518 Million
Q1 2025

A detailed history of Thrive Wealth Management, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Thrive Wealth Management, LLC holds 15,888 shares of SCHA stock, worth $391,321. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,888

Previous 19,830 19.88%

Holding current value

$391,321

Previous $512,000 27.15%

% of portfolio

0.07%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$23.16 - $27.04 $91,296 - $106,591	-3,942 Reduced 19.88%	15,888 $373,000
Q4 2024 Jan 16, 2025	BUY	$25.33 - $51.16 $312,546 - $631,263	12,339 Added 164.72%	19,830 $512,000
Q3 2024 Oct 04, 2024	BUY	$46.9 - $51.96 $938 - $1,039	20 Added 0.27%	7,491 $385,000
Q2 2024 Jul 12, 2024	SELL	$45.24 - $49.04 $48,361 - $52,423	-1,069 Reduced 12.52%	7,471 $354,000
Q1 2024 Apr 15, 2024	SELL	$44.84 - $49.24 $48,023 - $52,736	-1,071 Reduced 11.14%	8,540 $420,000
Q4 2023 Jan 09, 2024	BUY	$38.13 - $48.02 $149,889 - $188,766	3,931 Added 69.21%	9,611 $454,000
Q3 2023 Oct 13, 2023	BUY	$40.85 - $46.1 $16,054 - $18,117	393 Added 7.43%	5,680 $235,000
Q2 2023 Jul 11, 2023	SELL	$39.91 - $43.82 $705,489 - $774,606	-17,677 Reduced 76.98%	5,287 $231,000
Q1 2023 Apr 07, 2023	SELL	$39.82 - $46.36 $135,069 - $157,253	-3,392 Reduced 12.87%	22,964 $962,000
Q4 2022 Jan 25, 2023	BUY	$38.25 - $43.54 $102,777 - $116,991	2,687 Added 11.35%	26,356 $0
Q3 2022 Oct 24, 2022	SELL	$37.65 - $45.9 $429,360 - $523,443	-11,404 Reduced 32.52%	23,669 $895,000
Q2 2022 Jul 11, 2022	BUY	$37.88 - $48.01 $163,717 - $207,499	4,322 Added 14.05%	35,073 $1.37 Million
Q1 2022 May 02, 2022	BUY	$44.42 - $51.73 $923,891 - $1.08 Million	20,799 Added 208.99%	30,751 $1.46 Million
Q4 2021 Feb 14, 2022	BUY	$48.64 - $55.07 $484,065 - $548,056	9,952 New	9,952 $1.02 Million

Others Institutions Holding SCHA

# of Institutions

1,258

Shares Held

245M

Call Options Held

58.5K

Put Options Held

4.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Thrive Wealth Management, LLC Schwab Strategic Tr Us Small C Transaction History