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

Weaver Capital Management LLC

  • $336 Billion
  • Q3 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 11,638 shares of SCHA stock, worth $319,928. This represents 0.18% of its overall portfolio holdings.

Number of Shares
11,638
Previous 12,034 3.29%
Holding current value
$319,928
Previous $571 Million 4.96%
% of portfolio
0.18%
Previous 0.18%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SCHWAB STRATEGIC TR US SMALL-C

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  • Ticker SCHA
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