Western Wealth Management, LLC Schwab Strategic Tr Us Small C Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Western Wealth Management, LLC holds 6,583 shares of SCHA stock, worth $172,540. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,583

Previous 6,916 4.81%

Holding current value

$172,540

Previous $328,000 3.35%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$46.9 - $51.96 $15,617 - $17,302	-333 Reduced 4.81%	6,583 $339,000
Q2 2024 Jul 19, 2024	SELL	$45.24 - $49.04 $132,010 - $143,098	-2,918 Reduced 29.67%	6,916 $328,000
Q1 2024 May 02, 2024	SELL	$44.84 - $49.24 $20,178 - $22,158	-450 Reduced 4.38%	9,834 $484,000
Q4 2023 Jan 31, 2024	SELL	$38.13 - $48.02 $152,329 - $191,839	-3,995 Reduced 27.98%	10,284 $485,000
Q3 2023 Nov 07, 2023	BUY	$40.85 - $46.1 $192,934 - $217,730	4,723 Added 49.42%	14,279 $591,000
Q2 2023 Aug 30, 2023	BUY	$39.91 - $43.82 $2,195 - $2,410	55 Added 0.58%	9,556 $418,000
Q1 2023 Aug 30, 2023	SELL	$39.82 - $46.36 $21,383 - $24,895	-537 Reduced 5.35%	9,501 $398,000
Q4 2022 Feb 02, 2023	SELL	$38.25 - $43.54 $170,595 - $194,188	-4,460 Reduced 30.76%	10,038 $406,000
Q3 2022 Nov 04, 2022	BUY	$37.65 - $45.9 $225,448 - $274,849	5,988 Added 70.36%	14,498 $571,000
Q2 2022 Jul 18, 2022	SELL	$37.88 - $48.01 $681 - $864	-18 Reduced 0.21%	8,510 $331,000
Q1 2022 May 10, 2022	BUY	$44.42 - $51.73 $171,061 - $199,212	3,851 Added 82.34%	8,528 $404,000
Q4 2021 Feb 14, 2022	BUY	$48.64 - $55.07 $55,741 - $63,110	1,146 Added 32.46%	4,677 $480,000
Q2 2021 Aug 09, 2021	BUY	$48.39 - $52.91 $34,695 - $37,936	717 Added 25.48%	3,531 $367,000
Q1 2021 May 14, 2021	BUY	$43.89 - $52.63 $10,928 - $13,104	249 Added 9.71%	2,814 $280,000
Q4 2020 Feb 10, 2021	BUY	$34.66 - $45.17 $88,902 - $115,861	2,565 New	2,565 $228,000

Others Institutions Holding SCHA

# of Institutions

1,147

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Western Wealth Management, LLC Schwab Strategic Tr Us Small C Transaction History