Us Bancorp \De\ Schwab Strategic Tr Us Small C Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Us Bancorp \De\ holds 225,229 shares of SCHA stock, worth $6.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

225,229

Previous 228,449 1.41%

Holding current value

$6.01 Million

Previous $10.8 Million 7.01%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$46.9 - $51.96 $151,018 - $167,311	-3,220 Reduced 1.41%	225,229 $11.6 Million
Q2 2024 Aug 06, 2024	SELL	$45.24 - $49.04 $56,007 - $60,711	-1,238 Reduced 0.54%	228,449 $10.8 Million
Q1 2024 May 07, 2024	SELL	$44.84 - $49.24 $473,106 - $519,531	-10,551 Reduced 4.39%	229,687 $11.3 Million
Q4 2023 Feb 09, 2024	SELL	$38.13 - $48.02 $1.1 Million - $1.38 Million	-28,719 Reduced 10.68%	240,238 $11.3 Million
Q3 2023 Nov 03, 2023	SELL	$40.85 - $46.1 $263,564 - $297,437	-6,452 Reduced 2.34%	268,957 $11.1 Million
Q2 2023 Aug 09, 2023	SELL	$39.91 - $43.82 $743,762 - $816,629	-18,636 Reduced 6.34%	275,409 $12.1 Million
Q1 2023 May 09, 2023	SELL	$39.82 - $46.36 $475,610 - $553,723	-11,944 Reduced 3.9%	294,045 $12.3 Million
Q4 2022 Feb 13, 2023	BUY	$38.25 - $43.54 $11.2 Million - $12.8 Million	293,846 Added 2419.88%	305,989 $12.4 Million
Q3 2022 Oct 27, 2022	BUY	$37.65 - $45.9 $64,117 - $78,167	1,703 Added 16.31%	12,143 $459,000
Q2 2022 Aug 01, 2022	BUY	$37.88 - $48.01 $152,429 - $193,192	4,024 Added 62.72%	10,440 $407,000
Q1 2022 May 11, 2022	BUY	$44.42 - $51.73 $221,211 - $257,615	4,980 Added 346.8%	6,416 $304,000
Q4 2021 Feb 11, 2022	BUY	$48.64 - $55.07 $19,553 - $22,138	402 Added 38.88%	1,436 $147,000
Q3 2021 Nov 10, 2021	SELL	$48.3 - $52.49 $1,255 - $1,364	-26 Reduced 2.45%	1,034 $103,000
Q2 2021 Aug 05, 2021	BUY	$48.39 - $52.91 $5,855 - $6,402	121 Added 12.89%	1,060 $111,000
Q1 2021 Apr 28, 2021	BUY	$43.89 - $52.63 $219 - $263	5 Added 0.54%	939 $94,000
Q4 2020 Feb 04, 2021	SELL	$34.66 - $45.17 $207 - $271	-6 Reduced 0.64%	934 $83,000
Q3 2020 Nov 10, 2020	SELL	$32.09 - $36.38 $24,035 - $27,248	-749 Reduced 44.35%	940 $64,000
Q2 2020 Aug 07, 2020	SELL	$23.59 - $35.22 $10,190 - $15,215	-432 Reduced 20.37%	1,689 $111,000
Q1 2020 May 13, 2020	SELL	$22.29 - $38.7 $3,477 - $6,037	-156 Reduced 6.85%	2,121 $109,000
Q4 2019 Feb 04, 2020	SELL	$33.63 - $38.03 $9,920 - $11,218	-295 Reduced 11.47%	2,277 $172,000
Q3 2019 Nov 08, 2019	SELL	$34.78 - $36.12 $6,190 - $6,429	-178 Reduced 6.47%	2,572 $178,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,429 Reduced 34.19%	2,750 $197,000
Q1 2019 May 08, 2019	SELL	N/A	-5,496 Reduced 56.81%	4,179 $292,000
Q4 2018 Feb 13, 2019	SELL	N/A	-6,421 Reduced 39.89%	9,675 $587,000
Q3 2018 Nov 01, 2018	SELL	N/A	-1,919 Reduced 10.65%	16,096 $1.23 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-227 Reduced 1.24%	18,015 $1.33 Million
Q1 2018 May 08, 2018	SELL	N/A	-1,645 Reduced 8.27%	18,242 $1.26 Million
Q4 2017 Feb 02, 2018	BUY	N/A	817 Added 4.28%	19,887 $1.39 Million
Q3 2017 Nov 13, 2017	BUY	N/A	19,070	19,070 $1.29 Million

Others Institutions Holding SCHA

# of Institutions

1,168

Shares Held

190M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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