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

Wall Street Access Asset Management, LLC

$243 Million
Q2 2024

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 11,924 shares of SCHA stock, worth $610,031. This represents 0.23% of its overall portfolio holdings.

Number of Shares

11,924

Previous 11,924 -0.0%

Holding current value

$610,031

Previous $587,000 3.75%

% of portfolio

0.23%

Previous 0.24%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,122

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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