Wall Street Access Asset Management, LLC Schwab Strategic Tr Us Small C Transaction History

Wall Street Access Asset Management, LLC

  • $284 Million
  • Q2 2025

A detailed history of Wall Street Access Asset Management, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Wall Street Access Asset Management, LLC holds 11,550 shares of SCHA stock, worth $326,634. This represents 0.1% of its overall portfolio holdings.

Number of Shares
11,550
Previous 11,550 -0.0%
Holding current value
$326,634
Previous $270,000 8.15%
% of portfolio
0.1%
Previous 0.11%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$23.16 - $27.04 $284,821 - $332,537
-12,298 Reduced 51.57%
11,550 $270,000
Q4 2024

Jan 17, 2025
BUY
$25.33 - $51.16 $302,034 - $610,031
11,924 Added 100.0%
23,848 $616,000
Q1 2023

Apr 25, 2024
BUY
$39.82 - $46.36 $165,651 - $192,857
4,160 Added 53.58%
11,924 $499,000
Q1 2023

May 11, 2023
BUY
$39.82 - $46.36 $165,651 - $192,857
4,160 Added 53.58%
11,924 $499,000
Q4 2022

Apr 25, 2024
SELL
$38.25 - $43.54 $159,120 - $181,126
-4,160 Reduced 34.89%
7,764 $314,000
Q2 2022

Aug 15, 2022
BUY
$37.88 - $48.01 $37,880 - $48,010
1,000 Added 14.78%
7,764 $302,000
Q1 2022

May 16, 2022
BUY
$44.42 - $51.73 $151,116 - $175,985
3,402 Added 101.19%
6,764 $320,000
Q2 2021

Aug 16, 2021
BUY
$48.39 - $52.91 $162,687 - $177,883
3,362 New
3,362 $0

Others Institutions Holding SCHA

# of Institutions
1,277
Shares Held
257M
Call Options Held
61.6K
Put Options Held
2.1K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
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