Tortoise Investment Management, LLC Schwab Strategic Tr Us Small C Transaction History

Tortoise Investment Management, LLC

  • $981 Million
  • Q2 2025

A detailed history of Tortoise Investment Management, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 247,141 shares of SCHA stock, worth $6.98 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
247,141
Previous 226,248 9.23%
Holding current value
$6.98 Million
Previous $5.3 Million 17.96%
% of portfolio
0.64%
Previous 0.59%

Shares

39 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$20.42 - $25.3 $426,635 - $528,592
20,893 Added 9.23%
247,141 $6.25 Million
Q1 2025

May 14, 2025
BUY
$23.16 - $27.04 $599,705 - $700,173
25,894 Added 12.92%
226,248 $5.3 Million
Q4 2024

Aug 07, 2025
BUY
$25.33 - $51.16 $2.48 Million - $5 Million
97,818 Added 95.4%
200,354 $5.18 Million
Q4 2024

Feb 07, 2025
BUY
$25.33 - $51.16 $2.48 Million - $5 Million
97,818 Added 95.4%
200,354 $5.18 Million
Q3 2024

Aug 07, 2025
SELL
$46.9 - $51.96 $83,763 - $92,800
-1,786 Reduced 1.71%
102,536 $5.28 Million
Q3 2024

Nov 13, 2024
SELL
$46.9 - $51.96 $83,763 - $92,800
-1,786 Reduced 1.71%
102,536 $5.28 Million
Q2 2024

Aug 07, 2025
BUY
$45.24 - $49.04 $543,649 - $589,313
12,017 Added 13.02%
104,322 $4.95 Million
Q2 2024

Aug 01, 2024
BUY
$45.24 - $49.04 $543,649 - $589,313
12,017 Added 13.02%
104,322 $4.95 Million
Q1 2024

Aug 07, 2025
BUY
$44.84 - $49.24 $449,027 - $493,089
10,014 Added 12.17%
92,305 $4.55 Million
Q1 2024

May 09, 2024
BUY
$44.84 - $49.24 $449,027 - $493,089
10,014 Added 12.17%
92,305 $4.55 Million
Q4 2023

Aug 07, 2025
SELL
$38.13 - $48.02 $5.49 Million - $6.91 Million
-143,957 Reduced 63.63%
82,291 $3.89 Million
Q4 2023

Feb 29, 2024
SELL
$38.13 - $48.02 $95,782 - $120,626
-2,512 Reduced 2.96%
82,291 $3.89 Million
Q4 2023

Feb 08, 2024
SELL
$38.13 - $48.02 $256,233 - $322,694
-6,720 Reduced 7.34%
84,803 $4.01 Million
Q3 2023

Aug 07, 2025
SELL
$40.85 - $46.1 $5.5 Million - $6.21 Million
-134,725 Reduced 59.55%
91,523 $3.79 Million
Q3 2023

Nov 09, 2023
BUY
$40.85 - $46.1 $166,708 - $188,134
4,081 Added 4.67%
91,523 $3.79 Million
Q2 2023

Aug 07, 2023
BUY
$39.91 - $43.82 $581,089 - $638,019
14,560 Added 19.98%
87,442 $3.83 Million
Q1 2023

May 09, 2023
BUY
$39.82 - $46.36 $26,241 - $30,551
659 Added 0.91%
72,882 $3.06 Million
Q4 2022

Feb 03, 2023
BUY
$38.25 - $43.54 $241,166 - $274,519
6,305 Added 9.56%
72,223 $2.93 Million
Q3 2022

Nov 04, 2022
BUY
$37.65 - $45.9 $444,910 - $542,400
11,817 Added 21.84%
65,918 $2.49 Million
Q2 2022

Aug 03, 2022
SELL
$37.88 - $48.01 $388,951 - $492,966
-10,268 Reduced 15.95%
54,101 $2.11 Million
Q1 2022

May 06, 2022
BUY
$44.42 - $51.73 $1.98 Million - $2.31 Million
44,648 Added 226.4%
64,369 $3.05 Million
Q4 2021

Feb 10, 2022
SELL
$48.64 - $55.07 $29,767 - $33,702
-612 Reduced 3.01%
19,721 $2.02 Million
Q3 2021

Nov 04, 2021
BUY
$48.3 - $52.49 $83,559 - $90,807
1,730 Added 9.3%
20,333 $2.04 Million
Q2 2021

Jul 30, 2021
SELL
$48.39 - $52.91 $12,581 - $13,756
-260 Reduced 1.38%
18,603 $1.94 Million
Q1 2021

May 05, 2021
BUY
$43.89 - $52.63 $23,042 - $27,630
525 Added 2.86%
18,863 $1.88 Million
Q4 2020

Feb 05, 2021
BUY
$34.66 - $45.17 $1,767 - $2,303
51 Added 0.28%
18,338 $1.63 Million
Q3 2020

Nov 04, 2020
BUY
$32.09 - $36.38 $49,450 - $56,061
1,541 Added 9.2%
18,287 $1.25 Million
Q2 2020

Aug 06, 2020
BUY
$23.59 - $35.22 $76,077 - $113,584
3,225 Added 23.85%
16,746 $1.09 Million
Q1 2020

May 05, 2020
BUY
$22.29 - $38.7 $163,942 - $284,638
7,355 Added 119.28%
13,521 $697,000
Q4 2019

Feb 06, 2020
BUY
$33.63 - $38.03 $16,815 - $19,015
500 Added 8.82%
6,166 $466,000
Q3 2019

Nov 06, 2019
SELL
$34.78 - $36.12 $14,329 - $14,881
-412 Reduced 6.78%
5,666 $395,000
Q2 2019

Aug 07, 2019
SELL
N/A
-930 Reduced 13.27%
6,078 $434,000
Q1 2019

May 07, 2019
SELL
N/A
-140 Reduced 1.96%
7,008 $490,000
Q4 2018

Feb 08, 2019
BUY
N/A
1,276 Added 21.73%
7,148 $434,000
Q3 2018

Nov 20, 2018
BUY
N/A
25 Added 0.43%
5,872 $447,000
Q2 2018

Aug 09, 2018
BUY
N/A
355 Added 6.46%
5,847 $430,000
Q1 2018

May 11, 2018
BUY
N/A
790 Added 16.8%
5,492 $380,000
Q4 2017

Jan 31, 2018
BUY
N/A
571 Added 13.82%
4,702 $328,000
Q3 2017

Nov 15, 2017
BUY
N/A
4,131
4,131 $278,000

Others Institutions Holding SCHA

# of Institutions
1,277
Shares Held
257M
Call Options Held
61.6K
Put Options Held
2.1K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
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