Thrivent Financial For Lutherans Schwab Strategic Tr Us Small C Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 186,955 shares of SCHA stock, worth $4.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

186,955

Previous 337,879 44.67%

Holding current value

$4.9 Million

Previous $16 Million 39.94%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$46.9 - $51.96 $7.08 Million - $7.84 Million	-150,924 Reduced 44.67%	186,955 $9.63 Million
Q2 2024 Aug 13, 2024	SELL	$45.24 - $49.04 $85,322 - $92,489	-1,886 Reduced 0.56%	337,879 $16 Million
Q1 2024 May 14, 2024	SELL	$44.84 - $49.24 $1.64 Million - $1.8 Million	-36,523 Reduced 9.71%	339,765 $16.7 Million
Q4 2023 Feb 14, 2024	SELL	$38.13 - $48.02 $830,318 - $1.05 Million	-21,776 Reduced 5.47%	376,288 $17.8 Million
Q3 2023 Nov 14, 2023	BUY	$40.85 - $46.1 $2.96 Million - $3.35 Million	72,573 Added 22.3%	398,064 $16.6 Million
Q2 2023 Aug 14, 2023	BUY	$39.91 - $43.82 $111,708 - $122,652	2,799 Added 0.87%	325,491 $14.2 Million
Q1 2023 May 17, 2023	BUY	$39.82 - $46.36 $6.08 Million - $7.08 Million	152,650 Added 89.77%	322,692 $13.3 Million
Q4 2022 Feb 08, 2023	SELL	$38.25 - $43.54 $7.2 Million - $8.2 Million	-188,283 Reduced 52.55%	170,042 $6.91 Million
Q3 2022 Nov 14, 2022	BUY	$37.65 - $45.9 $1.56 Million - $1.91 Million	41,519 Added 13.11%	358,325 $13.6 Million
Q2 2022 Aug 16, 2022	BUY	$37.88 - $48.01 $1.41 Million - $1.79 Million	37,252 Added 13.33%	316,806 $12.4 Million
Q1 2022 May 13, 2022	BUY	$44.42 - $51.73 $10.8 Million - $12.6 Million	243,394 Added 673.1%	279,554 $13.2 Million
Q4 2021 Feb 16, 2022	SELL	$48.64 - $55.07 $192,225 - $217,636	-3,952 Reduced 9.85%	36,160 $3.77 Million
Q3 2021 Nov 15, 2021	BUY	$48.3 - $52.49 $190,881 - $207,440	3,952 Added 10.93%	40,112 $4.02 Million
Q2 2021 Sep 24, 2021	BUY	$48.39 - $52.91 $1.75 Million - $1.91 Million	36,160 New	36,160 $3.77 Million
Q2 2021 Aug 19, 2021	SELL	$48.39 - $52.91 $2.61 Million - $2.86 Million	-53,980 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$43.89 - $52.63 $235,162 - $281,991	5,358 Added 11.02%	53,980 $5.38 Million
Q4 2020 Feb 16, 2021	BUY	$34.66 - $45.17 $1.49 Million - $1.94 Million	42,928 Added 753.92%	48,622 $4.33 Million
Q3 2020 Nov 10, 2020	SELL	$32.09 - $36.38 $282,231 - $319,962	-8,795 Reduced 60.7%	5,694 $389,000
Q1 2020 May 15, 2020	SELL	$22.29 - $38.7 $2.59 Million - $4.49 Million	-116,082 Reduced 88.9%	14,489 $746,000
Q4 2019 Feb 13, 2020	SELL	$33.63 - $38.03 $2.62 Million - $2.96 Million	-77,934 Reduced 37.38%	130,571 $9.88 Million
Q3 2019 Nov 14, 2019	BUY	$34.78 - $36.12 $1.13 Million - $1.18 Million	32,563 Added 18.51%	208,505 $14.5 Million
Q2 2019 Aug 13, 2019	BUY	N/A	48,838 Added 38.42%	175,942 $12.6 Million
Q1 2019 May 14, 2019	BUY	N/A	124,041 Added 4049.66%	127,104 $8.89 Million
Q3 2018 Nov 15, 2018	BUY	N/A	63 Added 2.1%	3,063 $233,000
Q1 2018 May 08, 2018	BUY	N/A	3,000 New	3,000 $207,000

Others Institutions Holding SCHA

# of Institutions

1,147

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Thrivent Financial For Lutherans Schwab Strategic Tr Us Small C Transaction History