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

Veery Capital, LLC

$256 Million
Q1 2025

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 12,252 shares of SCHA stock, worth $298,213. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,252

Previous 17,702 30.79%

Holding current value

$298,213

Previous $457,000 37.2%

% of portfolio

0.11%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$23.16 - $27.04 $126,222 - $147,368	-5,450 Reduced 30.79%	12,252 $287,000
Q4 2024 Jan 15, 2025	SELL	$25.33 - $51.16 $754,935 - $1.52 Million	-29,804 Reduced 62.74%	17,702 $457,000
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

1,256

Shares Held

245M

Call Options Held

58.5K

Put Options Held

4.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Veery Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Veery Capital, LLC with notifications on news.

Account

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