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

Tortoise Investment Management, LLC

$901 Million
Q1 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 226,248 shares of SCHA stock, worth $5.51 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

226,248

Previous 200,354 12.92%

Holding current value

$5.51 Million

Previous $5.18 Million 2.3%

% of portfolio

0.59%

Previous 0.58%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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 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 01, 2024	BUY	$45.24 - $49.04 $543,649 - $589,313	12,017 Added 13.02%	104,322 $4.95 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 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 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

1,256

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
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tortoise Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tortoise Investment Management, LLC with notifications on news.

Account

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