Veery Capital, LLC Schwab Strategic Tr Us Small C Transaction History

Veery Capital, LLC

$266 Million
Q3 2024

A detailed history of Veery Capital, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Veery Capital, LLC holds 47,506 shares of SCHA stock, worth $1.31 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

47,506

Previous 140,931 66.29%

Holding current value

$1.31 Million

Previous $6.69 Million 63.42%

% of portfolio

0.92%

Previous 2.71%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$46.9 - $51.96 $4.38 Million - $4.85 Million	-93,425 Reduced 66.29%	47,506 $2.45 Million
Q2 2024 Jul 18, 2024	SELL	$45.24 - $49.04 $162,411 - $176,053	-3,590 Reduced 2.48%	140,931 $6.69 Million
Q1 2024 Apr 19, 2024	BUY	$44.84 - $49.24 $340,963 - $374,420	7,604 Added 5.55%	144,521 $7.12 Million
Q4 2023 Jan 10, 2024	BUY	$38.13 - $48.02 $119,232 - $150,158	3,127 Added 2.34%	136,917 $6.47 Million
Q3 2023 Oct 13, 2023	BUY	$40.85 - $46.1 $223,939 - $252,720	5,482 Added 4.27%	133,790 $5.54 Million
Q2 2023 Jul 13, 2023	BUY	$39.91 - $43.82 $434,260 - $476,805	10,881 Added 9.27%	128,308 $5.62 Million
Q1 2023 Apr 13, 2023	BUY	$39.82 - $46.36 $604,069 - $703,281	15,170 Added 14.84%	117,427 $4.92 Million
Q4 2022 Jan 17, 2023	BUY	$38.25 - $43.54 $337,862 - $384,588	8,833 Added 9.45%	102,257 $0
Q3 2022 Oct 12, 2022	BUY	$37.65 - $45.9 $193,106 - $235,421	5,129 Added 5.81%	93,424 $3.53 Million
Q2 2022 Jul 18, 2022	BUY	$37.88 - $48.01 $61,214 - $77,584	1,616 Added 1.86%	88,295 $3.44 Million
Q1 2022 Apr 18, 2022	BUY	$44.42 - $51.73 $1.6 Million - $1.87 Million	36,072 Added 71.28%	86,679 $4.11 Million
Q4 2021 Jan 13, 2022	BUY	$48.64 - $55.07 $494,328 - $559,676	10,163 Added 25.13%	50,607 $5.18 Million
Q3 2021 Oct 13, 2021	BUY	$48.3 - $52.49 $49,555 - $53,854	1,026 Added 2.6%	40,444 $4.05 Million
Q2 2021 Jul 14, 2021	BUY	$48.39 - $52.91 $69,681 - $76,190	1,440 Added 3.79%	39,418 $4.11 Million
Q1 2021 Apr 28, 2021	SELL	$43.89 - $52.63 $451,935 - $541,931	-10,297 Reduced 21.33%	37,978 $3.79 Million
Q4 2020 Feb 08, 2021	BUY	$34.66 - $45.17 $1.67 Million - $2.18 Million	48,275 New	48,275 $4.3 Million

Others Institutions Holding SCHA

# of Institutions

1,135

Shares Held

233M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Veery Capital, LLC Schwab Strategic Tr Us Small C Transaction History