Triton Wealth Management, Pllc Schwab Strategic Tr Us Small C Transaction History

Triton Wealth Management, Pllc

$175 Million
Q3 2024

A detailed history of Triton Wealth Management, Pllc transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Triton Wealth Management, Pllc holds 6,077 shares of SCHA stock, worth $169,305. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,077

Previous 9,616 36.8%

Holding current value

$169,305

Previous $456,000 31.58%

% of portfolio

0.18%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$46.9 - $51.96 $165,979 - $183,886	-3,539 Reduced 36.8%	6,077 $312,000
Q2 2024 Aug 14, 2024	SELL	$45.24 - $49.04 $29,089 - $31,532	-643 Reduced 6.27%	9,616 $456,000
Q1 2024 Apr 25, 2024	BUY	$44.84 - $49.24 $143,084 - $157,124	3,191 Added 45.15%	10,259 $505,000
Q4 2023 Jan 24, 2024	SELL	$38.13 - $48.02 $6,062 - $7,635	-159 Reduced 2.2%	7,068 $333,000
Q3 2023 Nov 14, 2023	BUY	$40.85 - $46.1 $163 - $184	4 Added 0.06%	7,227 $299,000
Q2 2023 Aug 10, 2023	BUY	$39.91 - $43.82 $758 - $832	19 Added 0.26%	7,223 $316,000
Q1 2023 Jun 26, 2023	SELL	$39.82 - $46.36 $3,982 - $4,636	-100 Reduced 1.37%	7,204 $302,000
Q4 2022 Jan 25, 2023	BUY	$38.25 - $43.54 $9,945 - $11,320	260 Added 3.69%	7,304 $0
Q3 2022 Oct 12, 2022	BUY	$37.65 - $45.9 $677 - $826	18 Added 0.26%	7,044 $283,000
Q2 2022 Aug 04, 2022	BUY	$37.88 - $48.01 $128,337 - $162,657	3,388 Added 93.13%	7,026 $303,000
Q4 2021 Feb 07, 2022	SELL	$48.64 - $55.07 $8,512 - $9,637	-175 Reduced 4.59%	3,638 $336,000
Q3 2021 Oct 26, 2021	BUY	$48.3 - $52.49 $241 - $262	5 Added 0.13%	3,813 $393,000
Q2 2021 Aug 13, 2021	SELL	$48.39 - $52.91 $8,177 - $8,941	-169 Reduced 4.25%	3,808 $388,000
Q1 2021 Apr 19, 2021	SELL	$43.89 - $52.63 $2,501 - $2,999	-57 Reduced 1.41%	3,977 $402,000
Q4 2020 Jan 19, 2021	SELL	$34.66 - $45.17 $1,351 - $1,761	-39 Reduced 0.96%	4,034 $360,000
Q3 2020 Oct 16, 2020	SELL	$32.09 - $36.38 $256 - $291	-8 Reduced 0.2%	4,073 $290,000
Q2 2020 Jul 29, 2020	SELL	$23.59 - $35.22 $7,855 - $11,728	-333 Reduced 7.54%	4,081 $278,000
Q1 2020 May 14, 2020	BUY	$22.29 - $38.7 $98,388 - $170,821	4,414 New	4,414 $259,000

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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Triton Wealth Management, Pllc Schwab Strategic Tr Us Small C Transaction History