Tsfg, LLC Schwab Strategic Tr Us Small C Transaction History

Tsfg, LLC

$487 Million
Q4 2024

A detailed history of Tsfg, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Tsfg, LLC holds 810 shares of SCHA stock, worth $21,780. This represents 0.0% of its overall portfolio holdings.

Number of Shares

810

Previous 395 105.06%

Holding current value

$21,780

Previous $20,000 5.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$25.33 - $51.16 $10,511 - $21,231	415 Added 105.06%	810 $21,000
Q1 2024 Apr 16, 2024	SELL	$44.84 - $49.24 $2,914 - $3,200	-65 Reduced 14.13%	395 $19,000
Q4 2023 Jan 23, 2024	SELL	$38.13 - $48.02 $24,098 - $30,348	-632 Reduced 57.88%	460 $22,000
Q3 2023 Oct 10, 2023	BUY	$40.85 - $46.1 $81 - $92	2 Added 0.18%	1,092 $45,000
Q2 2023 Jul 10, 2023	BUY	$39.91 - $43.82 $2,035 - $2,234	51 Added 4.91%	1,090 $48,000
Q1 2023 Apr 21, 2023	BUY	$39.82 - $46.36 $79 - $92	2 Added 0.19%	1,039 $44,000
Q4 2022 Jan 19, 2023	BUY	$38.25 - $43.54 $114 - $130	3 Added 0.29%	1,037 $42,000
Q3 2022 Oct 20, 2022	BUY	$37.65 - $45.9 $15,060 - $18,360	400 Added 63.09%	1,034 $39,000
Q2 2022 Jul 13, 2022	BUY	$37.88 - $48.01 $23,409 - $29,670	618 Added 3862.5%	634 $25,000
Q1 2022 Apr 25, 2022	BUY	$44.42 - $51.73 $355 - $413	8 Added 100.0%	16 $1,000
Q2 2021 Jul 19, 2021	SELL	$48.39 - $52.91 $10,597 - $11,587	-219 Reduced 96.48%	8 $1,000
Q1 2021 Apr 14, 2021	SELL	$43.89 - $52.63 $877 - $1,052	-20 Reduced 8.1%	227 $23,000
Q4 2020 Jan 20, 2021	BUY	$34.66 - $45.17 $8,283 - $10,795	239 Added 2987.5%	247 $22,000
Q1 2019 Jan 27, 2020	BUY	N/A	8 New	8 $1,000

Others Institutions Holding SCHA

# of Institutions

1,153

Shares Held

161M

Call Options Held

55.6K

Put Options Held

7.8K

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About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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