Wetherby Asset Management Inc Schwab Strategic Tr Us Small C Transaction History

Wetherby Asset Management Inc

$2.04 Billion
Q4 2024

A detailed history of Wetherby Asset Management Inc transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Wetherby Asset Management Inc holds 10,665 shares of SCHA stock, worth $269,504. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,665

Previous 5,333 99.98%

Holding current value

$269,504

Previous $274,000 0.36%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$25.33 - $51.16 $135,059 - $272,785	5,332 Added 99.98%	10,665 $275,000
Q3 2024 Nov 14, 2024	SELL	$46.9 - $51.96 $71,850 - $79,602	-1,532 Reduced 22.32%	5,333 $274,000
Q1 2024 May 15, 2024	BUY	$44.84 - $49.24 $13,945 - $15,313	311 Added 4.75%	6,865 $338,000
Q4 2023 Feb 14, 2024	SELL	$38.13 - $48.02 $168,763 - $212,536	-4,426 Reduced 40.31%	6,554 $309,000
Q3 2023 Nov 14, 2023	BUY	$40.85 - $46.1 $21,977 - $24,801	538 Added 5.15%	10,980 $454,000
Q2 2023 Aug 14, 2023	BUY	$39.91 - $43.82 $416,740 - $457,568	10,442 New	10,442 $457,000
Q1 2022 May 16, 2022	SELL	$44.42 - $51.73 $88,840 - $103,460	-2,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$48.64 - $55.07 $18,726 - $21,201	-385 Reduced 16.14%	2,000 $205,000
Q3 2021 Nov 15, 2021	BUY	$48.3 - $52.49 $96 - $104	2 Added 0.08%	2,385 $239,000
Q2 2021 Aug 16, 2021	BUY	$48.39 - $52.91 $115,313 - $126,084	2,383 New	2,383 $248,000
Q1 2021 May 14, 2021	SELL	$43.89 - $52.63 $104,940 - $125,838	-2,391 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$34.66 - $45.17 $82,872 - $108,001	2,391 New	2,391 $213,000

Others Institutions Holding SCHA

# of Institutions

1,248

Shares Held

272M

Call Options Held

66.4K

Put Options Held

2.7K

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About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Wetherby Asset Management Inc Schwab Strategic Tr Us Small C Transaction History