Triangle Securities Wealth Management Schwab Strategic Tr Us Small C Transaction History

Triangle Securities Wealth Management

$374 Million
Q4 2024

A detailed history of Triangle Securities Wealth Management transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Triangle Securities Wealth Management holds 101,761 shares of SCHA stock, worth $2.71 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

101,761

Previous 49,328 106.29%

Holding current value

$2.71 Million

Previous $2.54 Million 3.58%

% of portfolio

0.7%

Previous 0.67%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$25.33 - $51.16 $1.33 Million - $2.68 Million	52,433 Added 106.29%	101,761 $2.63 Million
Q3 2024 Nov 14, 2024	BUY	$46.9 - $51.96 $17,353 - $19,225	370 Added 0.76%	49,328 $2.54 Million
Q2 2024 Jul 10, 2024	BUY	$45.24 - $49.04 $12,214 - $13,240	270 Added 0.55%	48,958 $2.32 Million
Q1 2024 Apr 10, 2024	BUY	$44.84 - $49.24 $43,584 - $47,861	972 Added 2.04%	48,688 $2.4 Million
Q4 2023 Jan 10, 2024	SELL	$38.13 - $48.02 $1,029 - $1,296	-27 Reduced 0.06%	47,716 $2.25 Million
Q3 2023 Oct 10, 2023	SELL	$40.85 - $46.1 $56,005 - $63,203	-1,371 Reduced 2.79%	47,743 $1.98 Million
Q2 2023 Jul 13, 2023	SELL	$39.91 - $43.82 $37,156 - $40,796	-931 Reduced 1.86%	49,114 $2.15 Million
Q1 2023 Apr 20, 2023	SELL	$39.82 - $46.36 $94,811 - $110,383	-2,381 Reduced 4.54%	50,045 $2.1 Million
Q4 2022 Jan 11, 2023	SELL	$38.25 - $43.54 $123,012 - $140,024	-3,216 Reduced 5.78%	52,426 $0
Q3 2022 Oct 19, 2022	BUY	$37.65 - $45.9 $378,608 - $461,570	10,056 Added 22.06%	55,642 $2.1 Million
Q2 2022 Jul 11, 2022	SELL	$37.88 - $48.01 $15,492 - $19,636	-409 Reduced 0.89%	45,586 $1.78 Million
Q1 2022 Apr 13, 2022	BUY	$44.42 - $51.73 $1.09 Million - $1.27 Million	24,518 Added 114.16%	45,995 $2.18 Million
Q4 2021 Jan 14, 2022	SELL	$48.64 - $55.07 $7,004 - $7,930	-144 Reduced 0.67%	21,477 $2.2 Million
Q3 2021 Oct 14, 2021	BUY	$48.3 - $52.49 $27,820 - $30,234	576 Added 2.74%	21,621 $2.16 Million
Q2 2021 Jul 12, 2021	SELL	$48.39 - $52.91 $24,001 - $26,243	-496 Reduced 2.3%	21,045 $2.19 Million
Q1 2021 Apr 12, 2021	SELL	$43.89 - $52.63 $6,276 - $7,526	-143 Reduced 0.66%	21,541 $2.15 Million
Q3 2020 Oct 09, 2020	SELL	$32.09 - $36.38 $802 - $909	-25 Reduced 0.12%	21,684 $1.48 Million
Q2 2020 Jul 08, 2020	BUY	$23.59 - $35.22 $31,351 - $46,807	1,329 Added 6.52%	21,709 $1.42 Million
Q1 2020 Apr 06, 2020	BUY	$22.29 - $38.7 $262,063 - $454,995	11,757 Added 136.34%	20,380 $1.05 Million
Q4 2019 Jan 09, 2020	BUY	$33.63 - $38.03 $58,112 - $65,715	1,728 Added 25.06%	8,623 $652,000
Q3 2019 Oct 15, 2019	BUY	$34.78 - $36.12 $21,215 - $22,033	610 Added 9.71%	6,895 $481,000
Q2 2019 Jul 10, 2019	BUY	N/A	400 Added 6.8%	6,285 $451,000
Q1 2019 Apr 08, 2019	SELL	N/A	-238 Reduced 3.89%	5,885 $412,000
Q4 2018 Jan 17, 2019	BUY	N/A	6,123 New	6,123 $372,000

Others Institutions Holding SCHA

# of Institutions

1,161

Shares Held

169M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Triangle Securities Wealth Management Schwab Strategic Tr Us Small C Transaction History