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

Wealth Shield Partners, LLC

$640 Million
Q2 2024

A detailed history of Wealth Shield Partners, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 52,112 shares of SCHA stock, worth $2.68 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

52,112

Previous 51,573 1.05%

Holding current value

$2.68 Million

Previous $2.54 Million 2.64%

% of portfolio

0.39%

Previous 0.42%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$45.24 - $49.04 $24,384 - $26,432	539 Added 1.05%	52,112 $2.47 Million
Q1 2024 Apr 29, 2024	BUY	$44.84 - $49.24 $92,818 - $101,926	2,070 Added 4.18%	51,573 $2.54 Million
Q4 2023 Jan 23, 2024	SELL	$38.13 - $48.02 $21,848 - $27,515	-573 Reduced 1.14%	49,503 $2.34 Million
Q3 2023 Oct 25, 2023	BUY	$40.85 - $46.1 $7,884 - $8,897	193 Added 0.39%	50,076 $2.07 Million
Q2 2023 Aug 03, 2023	BUY	$39.91 - $43.82 $37,874 - $41,585	949 Added 1.94%	49,883 $2.18 Million
Q1 2023 May 08, 2023	BUY	$39.82 - $46.36 $46,947 - $54,658	1,179 Added 2.47%	48,934 $2.05 Million
Q4 2022 Feb 13, 2023	BUY	$38.25 - $43.54 $107,291 - $122,129	2,805 Added 6.24%	47,755 $1.93 Million
Q3 2022 Nov 04, 2022	BUY	$37.65 - $45.9 $111,444 - $135,864	2,960 Added 7.05%	44,950 $1.7 Million
Q2 2022 Aug 11, 2022	BUY	$37.88 - $48.01 $72,805 - $92,275	1,922 Added 4.8%	41,990 $1.64 Million
Q1 2022 May 09, 2022	BUY	$44.42 - $51.73 $1.78 Million - $2.07 Million	40,068 New	40,068 $1.9 Million
Q3 2021 Nov 12, 2021	SELL	$48.3 - $52.49 $7,148 - $7,768	-148 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$43.89 - $52.63 $6,495 - $7,789	148 New	148 $15,000
Q4 2020 Feb 16, 2021	SELL	$34.66 - $45.17 $381 - $496	-11 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$32.09 - $36.38 $352 - $400	11 New	11 $1,000

Others Institutions Holding SCHA

# of Institutions

1,119

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Wealth Shield Partners, LLC Schwab Strategic Tr Us Small C Transaction History