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

Venture Visionary Partners LLC

$2.13 Billion
Q2 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 35,137 shares of SCHA stock, worth $1.81 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

35,137

Previous 35,143 0.02%

Holding current value

$1.81 Million

Previous $1.73 Million 3.64%

% of portfolio

0.08%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,119

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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