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

Upper Left Wealth Management, LLC

$115 Million
Q3 2024

A detailed history of Upper Left Wealth Management, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Upper Left Wealth Management, LLC holds 94,011 shares of SCHA stock, worth $2.46 Million. This represents 4.2% of its overall portfolio holdings.

Number of Shares

94,011

Previous 79,131 18.8%

Holding current value

$2.46 Million

Previous $3.75 Million 28.96%

% of portfolio

4.2%

Previous 3.45%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$46.9 - $51.96 $697,872 - $773,164	14,880 Added 18.8%	94,011 $4.84 Million
Q2 2024 Jul 25, 2024	SELL	$45.24 - $49.04 $124,952 - $135,448	-2,762 Reduced 3.37%	79,131 $3.75 Million
Q1 2024 Apr 23, 2024	SELL	$44.84 - $49.24 $224,110 - $246,101	-4,998 Reduced 5.75%	81,893 $4.03 Million
Q4 2023 Jan 23, 2024	SELL	$38.13 - $48.02 $687,788 - $866,184	-18,038 Reduced 17.19%	86,891 $4.1 Million
Q3 2023 Oct 25, 2023	BUY	$40.85 - $46.1 $2.13 Million - $2.4 Million	52,048 Added 98.42%	104,929 $4.35 Million
Q2 2023 Jul 25, 2023	BUY	$39.91 - $43.82 $26,380 - $28,965	661 Added 1.27%	52,881 $2.32 Million
Q1 2023 Apr 25, 2023	BUY	$39.82 - $46.36 $3,384 - $3,940	85 Added 0.16%	52,220 $2.19 Million
Q4 2022 Jan 17, 2023	SELL	$38.25 - $43.54 $125,919 - $143,333	-3,292 Reduced 5.94%	52,135 $0
Q3 2022 Nov 01, 2022	BUY	$37.65 - $45.9 $83,093 - $101,301	2,207 Added 4.15%	55,427 $2.15 Million
Q2 2022 Jul 08, 2022	SELL	$37.88 - $48.01 $69,623 - $88,242	-1,838 Reduced 3.34%	53,220 $2.08 Million
Q1 2022 Apr 18, 2022	BUY	$44.42 - $51.73 $1.2 Million - $1.39 Million	26,916 Added 95.64%	55,058 $2.64 Million
Q4 2021 Feb 15, 2022	BUY	$48.64 - $55.07 $1.37 Million - $1.55 Million	28,142 New	28,142 $2.9 Million

Others Institutions Holding SCHA

# of Institutions

1,147

Shares Held

147M

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