Weaver Capital Management LLC Schwab Strategic Tr Us Small C Transaction History

Weaver Capital Management LLC

  • $358 Billion
  • Q4 2024

A detailed history of Weaver Capital Management LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Weaver Capital Management LLC holds 23,276 shares of SCHA stock, worth $556,761. This represents 0.17% of its overall portfolio holdings.

Number of Shares
23,276
Previous 11,638 100.0%
Holding current value
$556,761
Previous $599 Million 0.43%
% of portfolio
0.17%
Previous 0.18%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
BUY
$25.33 - $51.16 $294,790 - $595,400
11,638 Added 100.0%
23,276 $602 Million
Q3 2024

Oct 22, 2024
SELL
$46.9 - $51.96 $18,572 - $20,576
-396 Reduced 3.29%
11,638 $599 Million
Q2 2024

Aug 02, 2024
BUY
$45.24 - $49.04 $9,998 - $10,837
221 Added 1.87%
12,034 $571 Million
Q1 2024

May 15, 2024
BUY
$44.84 - $49.24 $7,847 - $8,617
175 Added 1.5%
11,813 $582 Million
Q4 2023

May 15, 2024
BUY
$38.13 - $48.02 $443,756 - $558,856
11,638 New
11,638 $550 Million

Others Institutions Holding SCHA

# of Institutions
1,251
Shares Held
274M
Call Options Held
66.4K
Put Options Held
2.7K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
Track This Portfolio

Track Weaver Capital Management LLC Portfolio

Follow Weaver Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Weaver Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Weaver Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email