Warwick Investment Management, Inc. Schwab Strategic Tr Us Small C Transaction History

Warwick Investment Management, Inc.

$416 Million
Q1 2024

A detailed history of Warwick Investment Management, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Warwick Investment Management, Inc. holds 23,338 shares of SCHA stock, worth $1.1 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

23,338

Previous 22,709 2.77%

Holding current value

$1.1 Million

Previous $1.07 Million 7.18%

% of portfolio

0.28%

Previous 0.32%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$44.84 - $49.24 $28,204 - $30,971	629 Added 2.77%	23,338 $1.15 Million
Q4 2023 Feb 12, 2024	SELL	$38.13 - $48.02 $175,931 - $221,564	-4,614 Reduced 16.89%	22,709 $1.07 Million
Q3 2023 Nov 07, 2023	BUY	$40.85 - $46.1 $63,480 - $71,639	1,554 Added 6.03%	27,323 $1.13 Million
Q2 2023 Aug 11, 2023	BUY	$39.91 - $43.82 $93,110 - $102,232	2,333 Added 9.95%	25,769 $1.13 Million
Q1 2023 May 09, 2023	BUY	$39.82 - $46.36 $181,141 - $210,891	4,549 Added 24.09%	23,436 $982,000

Q4 2022 Feb 07, 2023	BUY	$39.61 - $43.54 $407,943 - $448,418	10,299 Added 119.92%	18,887 $765,000
Q3 2022 Nov 10, 2022	BUY	N/A	8,588 New	8,588 $325,000

Others Institutions Holding SCHA

# of Institutions

1,103

Shares Held

225M

Call Options Held

56K

Put Options Held

25.6K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Warwick Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Warwick Investment Management, Inc. with notifications on news.

Account

Warwick Investment Management, Inc. Schwab Strategic Tr Us Small C Transaction History