Vision Capital Management, Inc. Schwab Strategic Tr Us Small C Transaction History

Vision Capital Management, Inc.

  • $657 Million
  • Q1 2024

A detailed history of Vision Capital Management, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Vision Capital Management, Inc. holds 58,985 shares of SCHA stock, worth $2.8 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
58,985
Previous 59,056 0.12%
Holding current value
$2.8 Million
Previous $2.79 Million 4.12%
% of portfolio
0.44%
Previous 0.44%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$44.84 - $49.24 $3,183 - $3,496
-71 Reduced 0.12%
58,985 $2.9 Million
Q4 2023

Jan 17, 2024
SELL
$38.13 - $48.02 $20,285 - $25,546
-532 Reduced 0.89%
59,056 $2.79 Million
Q3 2023

Oct 25, 2023
SELL
$40.85 - $46.1 $12,663 - $14,291
-310 Reduced 0.52%
59,588 $2.47 Million
Q2 2023

Aug 01, 2023
SELL
$39.91 - $43.82 $137,489 - $150,959
-3,445 Reduced 5.44%
59,898 $2.62 Million
Q1 2023

May 03, 2023
SELL
$39.82 - $46.36 $131,764 - $153,405
-3,309 Reduced 4.96%
63,343 $2.66 Million
Q4 2022

Jan 26, 2023
SELL
$39.61 - $43.54 $19,923 - $21,900
-503 Reduced 0.75%
66,652 $0
Q3 2022

Oct 21, 2022
SELL
N/A
-215 Reduced 0.32%
67,155 $2.54 Million
Q2 2022

Aug 10, 2022
SELL
N/A
-2,012 Reduced 2.9%
67,370 $2.63 Million
Q1 2022

Apr 28, 2022
BUY
N/A
34,626 Added 99.63%
69,382 $3.29 Million
Q4 2021

Jan 24, 2022
SELL
N/A
-405 Reduced 1.15%
34,756 $3.56 Million
Q3 2021

Oct 07, 2021
SELL
N/A
-60 Reduced 0.17%
35,161 $3.52 Million
Q2 2021

Jul 15, 2021
SELL
N/A
-9 Reduced 0.03%
35,221 $3.67 Million
Q1 2021

Apr 21, 2021
SELL
N/A
-13 Reduced 0.04%
35,230 $3.51 Million
Q4 2020

Jan 20, 2021
BUY
N/A
65 Added 0.18%
35,243 $3.14 Million
Q3 2020

Oct 21, 2020
SELL
N/A
-951 Reduced 2.63%
35,178 $2.4 Million
Q2 2020

Jul 24, 2020
BUY
N/A
36,129 New
36,129 $2.36 Million

Others Institutions Holding SCHA

# of Institutions
1,102
Shares Held
225M
Call Options Held
56K
Put Options Held
25.6K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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