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

Tradition Wealth Management, LLC

$1.06 Billion
Q3 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 217,682 shares of SCHA stock, worth $5.86 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

217,682

Previous 218,067 0.18%

Holding current value

$5.86 Million

Previous $10.3 Million 8.34%

% of portfolio

1.06%

Previous 1.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.9 - $51.96 $18,056 - $20,004	-385 Reduced 0.18%	217,682 $11.2 Million
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

1,144

Shares Held

146M

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