Van Strum & Towne Inc. Schwab Strategic Tr 1 5 Yr C Transaction History

Van Strum & Towne Inc.

$275 Million
Q2 2024

A detailed history of Van Strum & Towne Inc. transactions in Schwab Strategic Tr 1 5 Yr C stock. As of the latest transaction made, Van Strum & Towne Inc. holds 46,360 shares of SCHJ stock, worth $2.29 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

46,360

Previous 42,035 10.29%

Holding current value

$2.29 Million

Previous $2.03 Million 10.19%

% of portfolio

0.81%

Previous 0.74%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$47.73 - $48.35 $206,432 - $209,113	4,325 Added 10.29%	46,360 $2.24 Million
Q1 2024 May 02, 2024	SELL	$48.03 - $48.53 $40,825 - $41,250	-850 Reduced 1.98%	42,035 $2.03 Million
Q4 2023 Jan 18, 2024	SELL	$46.51 - $48.38 $166,598 - $173,297	-3,582 Reduced 7.71%	42,885 $2.07 Million
Q3 2023 Nov 08, 2023	BUY	$46.87 - $47.5 $29,387 - $29,782	627 Added 1.37%	46,467 $2.18 Million
Q2 2023 Aug 08, 2023	BUY	$47.14 - $47.79 $214,487 - $217,444	4,550 Added 11.02%	45,840 $2.17 Million
Q4 2022 Feb 01, 2023	BUY	$46.05 - $47.27 $13,354 - $13,708	290 Added 0.71%	41,290 $1.94 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-1,627 Reduced 3.82%	41,000 $1.9 Million
Q1 2022 May 10, 2022	BUY	N/A	127 Added 0.3%	42,627 $2.07 Million
Q4 2021 Feb 08, 2022	BUY	N/A	11,175 Added 35.67%	42,500 $2.15 Million
Q3 2021 Nov 12, 2021	BUY	N/A	31,325 New	31,325 $1.6 Million

Others Institutions Holding SCHJ

# of Institutions

Shares Held

4.59M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR 1 - 5 YR C

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Van Strum & Towne Inc. Schwab Strategic Tr 1 5 Yr C Transaction History