Wbh Advisory Inc Schwab Strategic Tr Us Small C Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Wbh Advisory Inc holds 87,427 shares of SCHA stock, worth $2.4 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

87,427

Previous 90,882 3.8%

Holding current value

$2.4 Million

Previous $4.31 Million 4.41%

% of portfolio

0.43%

Previous 0.44%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$46.9 - $51.96 $162,039 - $179,521	-3,455 Reduced 3.8%	87,427 $4.5 Million
Q2 2024 Jul 11, 2024	BUY	$45.24 - $49.04 $49,809 - $53,993	1,101 Added 1.23%	90,882 $4.31 Million
Q1 2024 Apr 16, 2024	SELL	$44.84 - $49.24 $149,765 - $164,461	-3,340 Reduced 3.59%	89,781 $4.42 Million
Q4 2023 Jan 09, 2024	SELL	$38.13 - $48.02 $195,149 - $245,766	-5,118 Reduced 5.21%	93,121 $4.4 Million
Q3 2023 Oct 10, 2023	BUY	$40.85 - $46.1 $150,859 - $170,247	3,693 Added 3.91%	98,239 $4.07 Million
Q2 2023 Jul 12, 2023	BUY	$39.91 - $43.82 $424,402 - $465,981	10,634 Added 12.67%	94,546 $4.14 Million
Q1 2023 Apr 20, 2023	BUY	$39.82 - $46.36 $278,142 - $323,824	6,985 Added 9.08%	83,912 $3.52 Million
Q3 2022 Oct 18, 2022	BUY	$37.65 - $45.9 $361,552 - $440,777	9,603 Added 14.26%	76,927 $2.91 Million
Q2 2022 Jul 12, 2022	SELL	$37.88 - $48.01 $399,065 - $505,785	-10,535 Reduced 13.53%	67,324 $2.66 Million
Q1 2022 Apr 29, 2022	BUY	$44.42 - $51.73 $2.03 Million - $2.36 Million	45,588 Added 141.27%	77,859 $0
Q4 2021 Jan 28, 2022	BUY	$48.64 - $55.07 $275,205 - $311,586	5,658 Added 21.26%	32,271 $3.31 Million
Q3 2021 Oct 25, 2021	BUY	$48.3 - $52.49 $83,510 - $90,755	1,729 Added 6.95%	26,613 $2.66 Million
Q2 2021 Jul 27, 2021	BUY	$48.39 - $52.91 $89,521 - $97,883	1,850 Added 8.03%	24,884 $2.51 Million
Q1 2021 Apr 19, 2021	BUY	$43.89 - $52.63 $37,350 - $44,788	851 Added 3.84%	23,034 $2.3 Million
Q4 2020 Jan 21, 2021	BUY	$34.66 - $45.17 $36,427 - $47,473	1,051 Added 4.97%	22,183 $2.15 Million
Q3 2020 Oct 27, 2020	BUY	$32.09 - $36.38 $90,718 - $102,846	2,827 Added 15.44%	21,132 $1.44 Million
Q2 2020 Aug 05, 2020	BUY	$23.59 - $35.22 $16,513 - $24,654	700 Added 3.98%	18,305 $1.2 Million
Q1 2020 May 07, 2020	SELL	$22.29 - $38.7 $88,580 - $153,793	-3,974 Reduced 18.42%	17,605 $907,000
Q4 2019 Jan 27, 2020	BUY	$33.63 - $38.03 $21,556 - $24,377	641 Added 3.06%	21,579 $1.63 Million
Q3 2019 Oct 25, 2019	BUY	$34.78 - $36.12 $32,484 - $33,736	934 Added 4.67%	20,938 $1.46 Million
Q2 2019 Aug 02, 2019	BUY	N/A	2,167 Added 12.15%	20,004 $1.43 Million
Q1 2019 Apr 22, 2019	BUY	N/A	1,114 Added 6.66%	17,837 $1.25 Million
Q4 2018 Jan 29, 2019	BUY	N/A	4,570 Added 37.6%	16,723 $1.01 Million
Q3 2018 Oct 29, 2018	BUY	N/A	364 Added 3.09%	12,153 $925,000
Q2 2018 Jul 31, 2018	BUY	N/A	780 Added 7.09%	11,789 $867,000
Q1 2018 Apr 30, 2018	BUY	N/A	1,302 Added 13.41%	11,009 $761,000
Q4 2017 Jan 31, 2018	BUY	N/A	528 Added 5.75%	9,707 $676,000
Q3 2017 Nov 29, 2017	BUY	N/A	9,179	9,179 $618,000

Others Institutions Holding SCHA

# of Institutions

1,135

Shares Held

233M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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