Warner Financial, Inc Schwab Strategic Tr Us Small C Transaction History

Warner Financial, Inc

$205 Million
Q2 2024

A detailed history of Warner Financial, Inc transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Warner Financial, Inc holds 11,723 shares of SCHA stock, worth $590,604. This represents 0.27% of its overall portfolio holdings.

Number of Shares

11,723

Previous 10,339 13.39%

Holding current value

$590,604

Previous $509,000 9.23%

% of portfolio

0.27%

Previous 0.26%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$45.24 - $49.04 $62,612 - $67,871	1,384 Added 13.39%	11,723 $556,000
Q1 2024 Apr 23, 2024	BUY	$44.84 - $49.24 $20,402 - $22,404	455 Added 4.6%	10,339 $509,000
Q4 2023 Jan 30, 2024	BUY	$38.13 - $48.02 $47,471 - $59,784	1,245 Added 14.41%	9,884 $467,000
Q3 2023 Nov 06, 2023	BUY	$40.85 - $46.1 $38,399 - $43,334	940 Added 12.21%	8,639 $358,000
Q2 2023 Aug 04, 2023	BUY	$39.91 - $43.82 $8,540 - $9,377	214 Added 2.86%	7,699 $337,000
Q1 2023 Apr 24, 2023	BUY	$39.82 - $46.36 $637 - $741	16 Added 0.21%	7,485 $314,000
Q4 2022 Feb 09, 2023	BUY	$38.25 - $43.54 $918 - $1,044	24 Added 0.32%	7,469 $303,000
Q3 2022 Nov 08, 2022	BUY	$37.65 - $45.9 $53,048 - $64,673	1,409 Added 23.34%	7,445 $281,000
Q2 2022 Aug 09, 2022	BUY	$37.88 - $48.01 $228,643 - $289,788	6,036 New	6,036 $235,000

Others Institutions Holding SCHA

# of Institutions

1,119

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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Warner Financial, Inc Schwab Strategic Tr Us Small C Transaction History