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

Tradition Wealth Management, LLC

$988 Million
Q2 2024

A detailed history of Tradition Wealth Management, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 218,067 shares of SCHA stock, worth $5.59 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

218,067

Previous 223,457 2.41%

Holding current value

$5.59 Million

Previous $11 Million 5.96%

% of portfolio

1.05%

Previous 1.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$45.24 - $49.04 $243,843 - $264,325	-5,390 Reduced 2.41%	218,067 $10.3 Million
Q1 2024 May 13, 2024	SELL	$44.84 - $49.24 $34,437 - $37,816	-768 Reduced 0.34%	223,457 $11 Million
Q4 2023 Feb 12, 2024	SELL	$38.13 - $48.02 $170,174 - $214,313	-4,463 Reduced 1.95%	224,225 $10.6 Million
Q3 2023 Nov 13, 2023	BUY	$40.85 - $46.1 $32,026 - $36,142	784 Added 0.34%	228,688 $9.47 Million
Q2 2023 Aug 14, 2023	SELL	$39.91 - $43.82 $109,074 - $119,760	-2,733 Reduced 1.18%	227,904 $9.98 Million
Q1 2023 May 11, 2023	BUY	$39.82 - $46.36 $129,733 - $151,040	3,258 Added 1.43%	230,637 $9.67 Million
Q4 2022 Feb 03, 2023	BUY	$38.25 - $43.54 $104,843 - $119,343	2,741 Added 1.22%	227,379 $9.21 Million
Q3 2022 Nov 14, 2022	SELL	$37.65 - $45.9 $44,652 - $54,437	-1,186 Reduced 0.53%	224,638 $8.49 Million
Q2 2022 Aug 02, 2022	BUY	$37.88 - $48.01 $1,742 - $2,208	46 Added 0.02%	225,824 $8.81 Million
Q1 2022 May 11, 2022	BUY	$44.42 - $51.73 $5.04 Million - $5.87 Million	113,437 Added 100.98%	225,778 $10.7 Million
Q4 2021 Feb 14, 2022	SELL	$48.64 - $55.07 $47,472 - $53,748	-976 Reduced 0.86%	112,341 $11.5 Million
Q3 2021 Nov 12, 2021	SELL	$48.3 - $52.49 $19,320 - $20,996	-400 Reduced 0.35%	113,317 $11.3 Million
Q2 2021 Aug 09, 2021	BUY	$48.39 - $52.91 $26,662 - $29,153	551 Added 0.49%	113,717 $11.8 Million
Q1 2021 May 14, 2021	SELL	$43.89 - $52.63 $381,886 - $457,933	-8,701 Reduced 7.14%	113,166 $11.3 Million
Q4 2020 Feb 16, 2021	BUY	$34.66 - $45.17 $4.22 Million - $5.5 Million	121,867 New	121,867 $10.8 Million

Others Institutions Holding SCHA

# of Institutions

1,133

Shares Held

234M

Call Options Held

44.7K

Put Options Held

32.4K

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 Tradition Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tradition Wealth Management, LLC with notifications on news.

Account

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