Wealth Architects, LLC Schwab Strategic Tr Us Small C Transaction History

Wealth Architects, LLC

$848 Million
Q3 2024

A detailed history of Wealth Architects, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Wealth Architects, LLC holds 66,670 shares of SCHA stock, worth $1.78 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

66,670

Previous 66,612 0.09%

Holding current value

$1.78 Million

Previous $3.16 Million 8.64%

% of portfolio

0.4%

Previous 0.4%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$46.9 - $51.96 $2,720 - $3,013	58 Added 0.09%	66,670 $3.43 Million
Q1 2024 May 13, 2024	SELL	$44.84 - $49.24 $44 - $49	-1 Reduced -0.0%	66,612 $3.28 Million
Q4 2023 Feb 14, 2024	SELL	$38.13 - $48.02 $7,397 - $9,315	-194 Reduced 0.29%	66,613 $3.15 Million
Q3 2023 Nov 09, 2023	SELL	$40.85 - $46.1 $190,115 - $214,549	-4,654 Reduced 6.51%	66,807 $2.77 Million
Q2 2023 Aug 02, 2023	SELL	$39.91 - $43.82 $5,387 - $5,915	-135 Reduced 0.19%	71,461 $3.13 Million
Q4 2022 Feb 09, 2023	BUY	$38.25 - $43.54 $7,420 - $8,446	194 Added 0.27%	71,596 $2.9 Million
Q3 2022 Oct 24, 2022	SELL	$37.65 - $45.9 $100,299 - $122,277	-2,664 Reduced 3.6%	71,402 $2.7 Million
Q1 2022 May 17, 2022	BUY	$44.42 - $51.73 $1.61 Million - $1.88 Million	36,325 Added 96.25%	74,066 $3.51 Million
Q4 2021 Jan 19, 2022	BUY	$48.64 - $55.07 $10,554 - $11,950	217 Added 0.58%	37,741 $3.87 Million
Q2 2021 Aug 09, 2021	SELL	$48.39 - $52.91 $2,225 - $2,433	-46 Reduced 0.12%	37,524 $3.91 Million
Q1 2021 Apr 29, 2021	SELL	$43.89 - $52.63 $36,955 - $44,314	-842 Reduced 2.19%	37,570 $3.75 Million
Q4 2020 Jan 28, 2021	SELL	$34.66 - $45.17 $64,814 - $84,467	-1,870 Reduced 4.64%	38,412 $3.42 Million
Q3 2020 Nov 09, 2020	SELL	$32.09 - $36.38 $4,300 - $4,874	-134 Reduced 0.33%	40,282 $2.75 Million
Q2 2020 Aug 14, 2020	BUY	$23.59 - $35.22 $75,370 - $112,527	3,195 Added 8.58%	40,416 $2.64 Million
Q1 2020 Apr 23, 2020	BUY	$22.29 - $38.7 $749,590 - $1.3 Million	33,629 Added 936.22%	37,221 $1.92 Million
Q4 2019 Jan 28, 2020	BUY	$33.63 - $38.03 $18,025 - $20,384	536 Added 17.54%	3,592 $272,000
Q3 2019 Oct 23, 2019	SELL	$34.78 - $36.12 $452 - $469	-13 Reduced 0.42%	3,056 $213,000
Q2 2019 Jul 12, 2019	BUY	N/A	148 Added 5.07%	3,069 $219,000
Q1 2019 May 01, 2019	BUY	N/A	2,921 New	2,921 $204,000

Others Institutions Holding SCHA

# of Institutions

1,165

Shares Held

187M

Call Options Held

55.6K

Put Options Held

7.8K

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About SCHWAB STRATEGIC TR US SMALL-C

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Wealth Architects, LLC Schwab Strategic Tr Us Small C Transaction History