Von Berge Wealth Management Group, LLC Schwab Strategic Tr Us Small C Transaction History

Von Berge Wealth Management Group, LLC

$192 Million
Q3 2024

A detailed history of Von Berge Wealth Management Group, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Von Berge Wealth Management Group, LLC holds 76,472 shares of SCHA stock, worth $2.06 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

76,472

Previous 48,460 57.8%

Holding current value

$2.06 Million

Previous $2.3 Million 71.29%

% of portfolio

2.05%

Previous 1.47%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$46.9 - $51.96 $1.31 Million - $1.46 Million	28,012 Added 57.8%	76,472 $3.94 Million
Q2 2024 Jul 23, 2024	SELL	$45.24 - $49.04 $2,578 - $2,795	-57 Reduced 0.12%	48,460 $2.3 Million
Q1 2024 Apr 12, 2024	BUY	$44.84 - $49.24 $399,210 - $438,383	8,903 Added 22.47%	48,517 $2.39 Million
Q4 2023 Jan 19, 2024	SELL	$38.13 - $48.02 $125,028 - $157,457	-3,279 Reduced 7.64%	39,614 $1.87 Million
Q3 2023 Nov 03, 2023	SELL	$40.85 - $46.1 $29,207 - $32,961	-715 Reduced 1.64%	42,893 $1.78 Million
Q2 2023 Jul 20, 2023	BUY	$39.91 - $43.82 $14,766 - $16,213	370 Added 0.86%	43,608 $1.91 Million
Q1 2023 Apr 12, 2023	SELL	$39.82 - $46.36 $46,350 - $53,963	-1,164 Reduced 2.62%	43,238 $1.81 Million
Q4 2022 Feb 02, 2023	BUY	$38.25 - $43.54 $22,376 - $25,470	585 Added 1.34%	44,402 $1.8 Million
Q3 2022 Oct 13, 2022	BUY	$37.65 - $45.9 $104,817 - $127,785	2,784 Added 6.78%	43,817 $1.69 Million
Q2 2022 Jul 18, 2022	BUY	$37.88 - $48.01 $304,365 - $385,760	8,035 Added 24.35%	41,033 $1.61 Million
Q1 2022 Apr 22, 2022	BUY	$44.42 - $51.73 $762,380 - $887,841	17,163 Added 108.39%	32,998 $1.52 Million
Q4 2021 Feb 07, 2022	BUY	$48.64 - $55.07 $770,214 - $872,033	15,835 New	15,835 $1.48 Million

Others Institutions Holding SCHA

# of Institutions

1,144

Shares Held

146M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Von Berge Wealth Management Group, LLC Schwab Strategic Tr Us Small C Transaction History