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 12,034 shares of SCHA stock, worth $606,272. This represents 0.18% of its overall portfolio holdings.

Number of Shares
12,034
Previous 11,813 1.87%
Holding current value
$606,272
Previous $582 Million 1.83%
% of portfolio
0.18%
Previous 0.2%

Shares

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

About SCHWAB STRATEGIC TR US SMALL-C


  • 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.