Wealth Plan Partners, LLC Schwab Strategic Tr Us Small C Transaction History

Wealth Plan Partners, LLC

$745 Billion
Q3 2024

A detailed history of Wealth Plan Partners, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Wealth Plan Partners, LLC holds 16,683 shares of SCHA stock, worth $464,788. This represents 0.12% of its overall portfolio holdings.

Number of Shares

16,683

Previous 16,525 0.96%

Holding current value

$464,788

Previous $784 Million 9.57%

% of portfolio

0.12%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$46.9 - $51.96 $7,410 - $8,209	158 Added 0.96%	16,683 $859 Million
Q2 2024 Aug 09, 2024	BUY	$45.24 - $49.04 $45 - $49	1 Added 0.01%	16,525 $784 Million
Q1 2024 May 07, 2024	SELL	$44.84 - $49.24 $8,205 - $9,010	-183 Reduced 1.1%	16,524 $814 Million
Q4 2023 Jan 05, 2024	SELL	$38.13 - $48.02 $1,182 - $1,488	-31 Reduced 0.19%	16,707 $789 Million
Q3 2023 Nov 01, 2023	BUY	$40.85 - $46.1 $15,237 - $17,195	373 Added 2.28%	16,738 $693 Million
Q2 2023 Jul 31, 2023	SELL	$39.91 - $43.82 $10,616 - $11,656	-266 Reduced 1.6%	16,365 $717 Million
Q1 2023 May 10, 2023	SELL	$39.82 - $46.36 $40,656 - $47,333	-1,021 Reduced 5.78%	16,631 $697 Million
Q4 2022 Feb 16, 2023	SELL	$38.25 - $43.54 $319,043 - $363,167	-8,341 Reduced 32.09%	17,652 $796 Million
Q1 2022 May 03, 2022	BUY	$44.42 - $51.73 $560,358 - $652,573	12,615 Added 94.3%	25,993 $1.12 Million
Q4 2021 Feb 01, 2022	BUY	$48.64 - $55.07 $12,986 - $14,703	267 Added 2.04%	13,378 $1.25 Million
Q3 2021 Dec 09, 2021	BUY	$48.3 - $52.49 $48,203 - $52,385	998 Added 8.24%	13,111 $0
Q2 2021 Aug 19, 2021	BUY	$48.39 - $52.91 $37,889 - $41,428	783 Added 6.91%	12,113 $1.24 Million
Q1 2021 May 11, 2021	SELL	$43.89 - $52.63 $7,505 - $8,999	-171 Reduced 1.49%	11,330 $1.16 Million
Q4 2020 Feb 09, 2021	BUY	$34.66 - $45.17 $84,397 - $109,988	2,435 Added 26.86%	11,501 $1.13 Million
Q3 2020 Dec 18, 2020	SELL	$32.09 - $36.38 $30,260 - $34,306	-943 Reduced 9.42%	9,066 $700,000
Q2 2020 Aug 19, 2020	SELL	$23.59 - $35.22 $34,299 - $51,209	-1,454 Reduced 12.68%	10,009 $717,000
Q1 2020 May 15, 2020	BUY	$22.29 - $38.7 $13,797 - $23,955	619 Added 5.71%	11,463 $645,000
Q4 2019 Feb 14, 2020	SELL	$33.63 - $38.03 $15,133 - $17,113	-450 Reduced 3.98%	10,844 $832,000
Q3 2019 Nov 15, 2019	SELL	$34.78 - $36.12 $1,808 - $1,878	-52 Reduced 0.46%	11,294 $820,000
Q2 2019 Aug 19, 2019	BUY	N/A	5,475 Added 93.25%	11,346 $791,000
Q1 2019 May 16, 2019	BUY	N/A	683 Added 13.16%	5,871 $414,000
Q4 2018 Feb 20, 2019	BUY	N/A	651 Added 14.35%	5,188 $369,000
Q3 2018 Nov 21, 2018	BUY	N/A	180 Added 4.13%	4,537 $300,000
Q2 2018 Aug 16, 2018	BUY	N/A	4,357 New	4,357 $321,000

Others Institutions Holding SCHA

# of Institutions

1,147

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Wealth Plan Partners, LLC Schwab Strategic Tr Us Small C Transaction History