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

Vision Capital Management, Inc.

$695 Million
Q3 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 58,096 shares of SCHA stock, worth $1.53 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

58,096

Previous 58,554 0.78%

Holding current value

$1.53 Million

Previous $2.78 Million 7.67%

% of portfolio

0.43%

Previous 0.42%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$46.9 - $51.96 $21,480 - $23,797	-458 Reduced 0.78%	58,096 $2.99 Million
Q2 2024 Aug 07, 2024	SELL	$45.24 - $49.04 $19,498 - $21,136	-431 Reduced 0.73%	58,554 $2.78 Million
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	$38.25 - $43.54 $19,239 - $21,900	-503 Reduced 0.75%	66,652 $0
Q3 2022 Oct 21, 2022	SELL	$37.65 - $45.9 $8,094 - $9,868	-215 Reduced 0.32%	67,155 $2.54 Million
Q2 2022 Aug 10, 2022	SELL	$37.88 - $48.01 $76,214 - $96,596	-2,012 Reduced 2.9%	67,370 $2.63 Million
Q1 2022 Apr 28, 2022	BUY	$44.42 - $51.73 $1.54 Million - $1.79 Million	34,626 Added 99.63%	69,382 $3.29 Million
Q4 2021 Jan 24, 2022	SELL	$48.64 - $55.07 $19,699 - $22,303	-405 Reduced 1.15%	34,756 $3.56 Million
Q3 2021 Oct 07, 2021	SELL	$48.3 - $52.49 $2,898 - $3,149	-60 Reduced 0.17%	35,161 $3.52 Million
Q2 2021 Jul 15, 2021	SELL	$48.39 - $52.91 $435 - $476	-9 Reduced 0.03%	35,221 $3.67 Million
Q1 2021 Apr 21, 2021	SELL	$43.89 - $52.63 $570 - $684	-13 Reduced 0.04%	35,230 $3.51 Million
Q4 2020 Jan 20, 2021	BUY	$34.66 - $45.17 $2,252 - $2,936	65 Added 0.18%	35,243 $3.14 Million
Q3 2020 Oct 21, 2020	SELL	$32.09 - $36.38 $30,517 - $34,597	-951 Reduced 2.63%	35,178 $2.4 Million
Q2 2020 Jul 24, 2020	BUY	$23.59 - $35.22 $852,283 - $1.27 Million	36,129 New	36,129 $2.36 Million

Others Institutions Holding SCHA

# of Institutions

1,147

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

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 Vision Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vision Capital Management, Inc. with notifications on news.

Account

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