Waterfront Wealth Inc. Schwab Strategic Tr Us Small C Transaction History

Waterfront Wealth Inc.

  • $400 Million
  • Q3 2024

A detailed history of Waterfront Wealth Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Waterfront Wealth Inc. holds 18,104 shares of SCHA stock, worth $463,824. This represents 0.23% of its overall portfolio holdings.

Number of Shares
18,104
Previous 9,052 100.0%
Holding current value
$463,824
Previous $429,000 117.25%
% of portfolio
0.23%
Previous 0.12%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$46.9 - $51.96 $424,538 - $470,341
9,052 Added 100.0%
18,104 $932,000
Q1 2024

May 13, 2024
SELL
$44.84 - $49.24 $13,138 - $14,427
-293 Reduced 3.14%
9,052 $445,000
Q4 2023

Jan 31, 2024
BUY
$38.13 - $48.02 $15,595 - $19,640
409 Added 4.58%
9,345 $441,000
Q3 2023

Nov 09, 2023
SELL
$40.85 - $46.1 $8,537 - $9,634
-209 Reduced 2.29%
8,936 $370,000
Q2 2023

Jul 28, 2023
SELL
$39.91 - $43.82 $7,024 - $7,712
-176 Reduced 1.89%
9,145 $400,000
Q1 2023

Apr 19, 2023
SELL
$39.82 - $46.36 $358 - $417
-9 Reduced 0.1%
9,321 $390,000
Q4 2022

Jan 30, 2023
SELL
$38.25 - $43.54 $1,338 - $1,523
-35 Reduced 0.37%
9,330 $377,000
Q3 2022

Nov 01, 2022
SELL
$37.65 - $45.9 $6,249 - $7,619
-166 Reduced 1.74%
9,365 $389,000
Q2 2022

Jul 25, 2022
BUY
$37.88 - $48.01 $5,492 - $6,961
145 Added 1.54%
9,531 $372,000
Q1 2022

May 13, 2022
BUY
$44.42 - $51.73 $210,772 - $245,458
4,745 Added 102.24%
9,386 $432,000
Q4 2021

Feb 14, 2022
BUY
$48.64 - $55.07 $924 - $1,046
19 Added 0.41%
4,641 $475,000
Q3 2021

Nov 02, 2021
BUY
$48.3 - $52.49 $2,125 - $2,309
44 Added 0.96%
4,622 $463,000
Q2 2021

Aug 04, 2021
SELL
$48.39 - $52.91 $967 - $1,058
-20 Reduced 0.43%
4,578 $477,000
Q1 2021

Apr 23, 2021
BUY
$43.89 - $52.63 $395 - $473
9 Added 0.2%
4,598 $464,000
Q4 2020

Feb 16, 2021
BUY
$34.66 - $45.17 $159,054 - $207,285
4,589 New
4,589 $408,000

Others Institutions Holding SCHA

# of Institutions
1,133
Shares Held
234M
Call Options Held
44.7K
Put Options Held
32.4K
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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