Wade G W & Inc Schwab Strategic Tr Us Small C Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Wade G W & Inc holds 45,021 shares of SCHA stock, worth $1.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

45,021

Previous 39,202 14.84%

Holding current value

$1.2 Million

Previous $1.62 Million 30.97%

% of portfolio

0.07%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$38.13 - $48.02 $221,878 - $279,428	5,819 Added 14.84%	45,021 $2.13 Million
Q3 2023 Nov 08, 2023	BUY	$40.85 - $46.1 $65,360 - $73,760	1,600 Added 4.26%	39,202 $1.62 Million
Q2 2023 Aug 10, 2023	BUY	$39.91 - $43.82 $119 - $131	3 Added 0.01%	37,602 $1.65 Million
Q1 2023 May 09, 2023	SELL	$39.82 - $46.36 $2,429 - $2,827	-61 Reduced 0.16%	37,599 $1.58 Million
Q4 2022 Feb 10, 2023	BUY	$38.25 - $43.54 $229 - $261	6 Added 0.02%	37,660 $1.53 Million
Q3 2022 Nov 10, 2022	SELL	$37.65 - $45.9 $698,595 - $851,674	-18,555 Reduced 33.01%	37,654 $1.42 Million
Q2 2022 Aug 09, 2022	BUY	$37.88 - $48.01 $66,479 - $84,257	1,755 Added 3.22%	56,209 $2.19 Million
Q1 2022 May 10, 2022	BUY	$44.42 - $51.73 $1.69 Million - $1.97 Million	38,069 Added 232.34%	54,454 $2.58 Million
Q4 2021 Feb 09, 2022	SELL	$48.64 - $55.07 $3,842 - $4,350	-79 Reduced 0.48%	16,385 $1.68 Million
Q3 2021 Nov 03, 2021	BUY	$48.3 - $52.49 $795,211 - $864,195	16,464 New	16,464 $1.65 Million
Q2 2021 Aug 12, 2021	SELL	$48.39 - $52.91 $114,732 - $125,449	-2,371 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$43.89 - $52.63 $104,063 - $124,785	2,371 New	2,371 $236,000

Others Institutions Holding SCHA

# of Institutions

1,165

Shares Held

187M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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