Wells Fargo & Company Schwab Strategic Tr Us Small C Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Wells Fargo & Company holds 451,539 shares of SCHA stock, worth $12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

451,539

Previous 440,501 2.51%

Holding current value

$12 Million

Previous $20.9 Million 11.26%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$46.9 - $51.96 $517,682 - $573,534	11,038 Added 2.51%	451,539 $23.3 Million
Q2 2024 Aug 13, 2024	BUY	$45.24 - $49.04 $66,955 - $72,579	1,480 Added 0.34%	440,501 $20.9 Million
Q1 2024 May 10, 2024	SELL	$44.84 - $49.24 $351,186 - $385,647	-7,832 Reduced 1.75%	439,021 $21.6 Million
Q4 2023 Feb 09, 2024	BUY	$38.13 - $48.02 $1.14 Million - $1.43 Million	29,798 Added 7.14%	446,853 $21.1 Million
Q3 2023 Nov 13, 2023	BUY	$40.85 - $46.1 $347,102 - $391,711	8,497 Added 2.08%	417,055 $17.3 Million
Q2 2023 Aug 15, 2023	BUY	$39.91 - $43.82 $37,435 - $41,103	938 Added 0.23%	408,558 $17.9 Million
Q1 2023 May 12, 2023	BUY	$39.82 - $46.36 $78,724 - $91,653	1,977 Added 0.49%	407,620 $17.1 Million
Q4 2022 Feb 13, 2023	SELL	$38.25 - $43.54 $56,648 - $64,482	-1,481 Reduced 0.36%	405,643 $16.4 Million
Q3 2022 Nov 14, 2022	BUY	$37.65 - $45.9 $655,524 - $799,164	17,411 Added 4.47%	407,124 $15.4 Million
Q2 2022 Aug 12, 2022	SELL	$37.88 - $48.01 $1.55 Million - $1.97 Million	-40,969 Reduced 9.51%	389,713 $15.2 Million
Q1 2022 May 16, 2022	BUY	$44.42 - $51.73 $8.83 Million - $10.3 Million	198,730 Added 85.68%	430,682 $20.4 Million
Q4 2021 Feb 14, 2022	BUY	$48.64 - $55.07 $636,454 - $720,590	13,085 Added 5.98%	231,952 $23.8 Million
Q3 2021 Nov 15, 2021	SELL	$48.3 - $52.49 $631,908 - $686,726	-13,083 Reduced 5.64%	218,867 $21.9 Million
Q2 2021 Aug 16, 2021	BUY	$48.39 - $52.91 $1.22 Million - $1.33 Million	25,188 Added 12.18%	231,950 $24.2 Million
Q1 2021 May 13, 2021	BUY	$43.89 - $52.63 $921,338 - $1.1 Million	20,992 Added 11.3%	206,762 $20.6 Million
Q4 2020 Feb 09, 2021	BUY	$34.66 - $45.17 $237,351 - $309,324	6,848 Added 3.83%	185,770 $16.5 Million
Q3 2020 Nov 05, 2020	SELL	$32.09 - $36.38 $5,294 - $6,002	-165 Reduced 0.09%	178,922 $12.2 Million
Q2 2020 Aug 13, 2020	BUY	$23.59 - $35.22 $13,965 - $20,850	592 Added 0.33%	179,087 $11.7 Million
Q1 2020 May 14, 2020	BUY	$22.29 - $38.7 $3.98 Million - $6.91 Million	178,495 New	178,495 $9.2 Million

Others Institutions Holding SCHA

# of Institutions

1,197

Shares Held

217M

Call Options Held

55.6K

Put Options Held

7.8K

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About SCHWAB STRATEGIC TR US SMALL-C

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Wells Fargo & Company Schwab Strategic Tr Us Small C Transaction History