Vanguard Personalized Indexing Management, LLC Schwab Strategic Tr Us Small C Transaction History

Vanguard Personalized Indexing Management, LLC

$6.09 Billion
Q3 2024

A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 26,264 shares of SCHA stock, worth $688,379. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,264

Previous 25,411 3.36%

Holding current value

$688,379

Previous $1.21 Million 12.2%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$46.9 - $51.96 $40,005 - $44,321	853 Added 3.36%	26,264 $1.35 Million
Q2 2024 Aug 12, 2024	SELL	$45.24 - $49.04 $19,362 - $20,989	-428 Reduced 1.66%	25,411 $1.21 Million
Q1 2024 May 09, 2024	BUY	$44.84 - $49.24 $19,191 - $21,074	428 Added 1.68%	25,839 $1.27 Million
Q4 2023 Feb 07, 2024	BUY	$38.13 - $48.02 $177,762 - $223,869	4,662 Added 22.47%	25,411 $1.2 Million
Q2 2023 Jul 28, 2023	SELL	$39.91 - $43.82 $11,653 - $12,795	-292 Reduced 1.39%	20,749 $908,000
Q1 2023 May 10, 2023	BUY	$39.82 - $46.36 $837,852 - $975,460	21,041 New	21,041 $882,000
Q1 2021 Apr 28, 2021	BUY	$43.89 - $52.63 $89,623 - $107,470	2,042 New	2,042 $204,000

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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Vanguard Personalized Indexing Management, LLC Schwab Strategic Tr Us Small C Transaction History