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

Tortoise Investment Management, LLC

  • $798 Million
  • Q1 2024

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 92,305 shares of SCHA stock, worth $4.36 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
92,305
Previous 82,291 12.17%
Holding current value
$4.36 Million
Previous $3.89 Million 16.93%
% of portfolio
0.57%
Previous 0.54%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$39.61 - $43.54 $249,741 - $274,519
6,305 Added 9.56%
72,223 $2.93 Million
Q3 2022

Nov 04, 2022
BUY
N/A
11,817 Added 21.84%
65,918 $2.49 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-10,268 Reduced 15.95%
54,101 $2.11 Million
Q1 2022

May 06, 2022
BUY
N/A
44,648 Added 226.4%
64,369 $3.05 Million
Q4 2021

Feb 10, 2022
SELL
N/A
-612 Reduced 3.01%
19,721 $2.02 Million
Q3 2021

Nov 04, 2021
BUY
N/A
1,730 Added 9.3%
20,333 $2.04 Million
Q2 2021

Jul 30, 2021
SELL
N/A
-260 Reduced 1.38%
18,603 $1.94 Million
Q1 2021

May 05, 2021
BUY
N/A
525 Added 2.86%
18,863 $1.88 Million
Q4 2020

Feb 05, 2021
BUY
N/A
51 Added 0.28%
18,338 $1.63 Million
Q3 2020

Nov 04, 2020
BUY
N/A
1,541 Added 9.2%
18,287 $1.25 Million
Q2 2020

Aug 06, 2020
BUY
N/A
3,225 Added 23.85%
16,746 $1.09 Million
Q1 2020

May 05, 2020
BUY
N/A
7,355 Added 119.28%
13,521 $697,000
Q4 2019

Feb 06, 2020
BUY
N/A
500 Added 8.82%
6,166 $466,000
Q3 2019

Nov 06, 2019
SELL
N/A
-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
1,104
Shares Held
225M
Call Options Held
56K
Put Options Held
25.6K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
Track This Portfolio

Track Tortoise Investment Management, LLC Portfolio

Follow Tortoise Investment Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email