Venture Visionary Partners LLC Schwab Strategic Tr Us Small C Transaction History

Venture Visionary Partners LLC

  • $2.25 Billion
  • Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Venture Visionary Partners LLC holds 34,797 shares of SCHA stock, worth $926,992. This represents 0.08% of its overall portfolio holdings.

Number of Shares
34,797
Previous 35,137 0.97%
Holding current value
$926,992
Previous $1.67 Million 7.5%
% of portfolio
0.08%
Previous 0.08%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$46.9 - $51.96 $15,946 - $17,666
-340 Reduced 0.97%
34,797 $1.79 Million
Q2 2024

Aug 13, 2024
SELL
$45.24 - $49.04 $271 - $294
-6 Reduced 0.02%
35,137 $1.67 Million
Q1 2024

May 13, 2024
SELL
$44.84 - $49.24 $2,780 - $3,052
-62 Reduced 0.18%
35,143 $1.73 Million
Q4 2023

Feb 15, 2024
BUY
$38.13 - $48.02 $986,651 - $1.24 Million
25,876 Added 277.37%
35,205 $1.66 Million
Q4 2023

Jan 24, 2024
BUY
$38.13 - $48.02 $76 - $96
2 Added 0.02%
9,329 $440,000
Q3 2023

Oct 13, 2023
SELL
$40.85 - $46.1 $7,107 - $8,021
-174 Reduced 1.83%
9,327 $386,000
Q2 2023

Jul 14, 2023
SELL
$39.91 - $43.82 $1,756 - $1,928
-44 Reduced 0.46%
9,501 $416,000
Q1 2023

Apr 13, 2023
SELL
$39.82 - $46.36 $4,937 - $5,748
-124 Reduced 1.28%
9,545 $400,000
Q4 2022

Feb 09, 2023
BUY
$38.25 - $43.54 $1,377 - $1,567
36 Added 0.37%
9,669 $391,000
Q3 2022

Nov 14, 2022
BUY
$37.65 - $45.9 $941 - $1,147
25 Added 0.26%
9,633 $364,000
Q2 2022

Jul 26, 2022
SELL
$37.88 - $48.01 $1,742 - $2,208
-46 Reduced 0.48%
9,608 $0
Q1 2022

May 03, 2022
BUY
$44.42 - $51.73 $208,996 - $243,389
4,705 Added 95.07%
9,654 $457,000
Q4 2021

Feb 08, 2022
BUY
$48.64 - $55.07 $826 - $936
17 Added 0.34%
4,949 $506,000
Q3 2021

Oct 20, 2021
SELL
$48.3 - $52.49 $5,313 - $5,773
-110 Reduced 2.18%
4,932 $493,000
Q2 2021

Aug 05, 2021
SELL
$48.39 - $52.91 $21,485 - $23,492
-444 Reduced 8.09%
5,042 $525,000
Q1 2021

Apr 27, 2021
SELL
$43.89 - $52.63 $38,667 - $46,367
-881 Reduced 13.84%
5,486 $546,000
Q4 2020

Jan 27, 2021
BUY
$34.66 - $45.17 $220,680 - $287,597
6,367 New
6,367 $566,000

Others Institutions Holding SCHA

# of Institutions
1,165
Shares Held
171M
Call Options Held
55.6K
Put Options Held
7.8K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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