Whelan Financial Schwab Strategic Tr Us Small C Transaction History

Whelan Financial

$254 Million
Q4 2024

A detailed history of Whelan Financial transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Whelan Financial holds 74,265 shares of SCHA stock, worth $1.88 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

74,265

Previous 37,279 99.21%

Holding current value

$1.88 Million

Previous $1.92 Million 0.05%

% of portfolio

0.76%

Previous 0.79%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$25.33 - $51.16 $936,855 - $1.89 Million	36,986 Added 99.21%	74,265 $1.92 Million
Q3 2024 Oct 28, 2024	SELL	$46.9 - $51.96 $32,501 - $36,008	-693 Reduced 1.83%	37,279 $1.92 Million
Q2 2024 Jul 29, 2024	SELL	$45.24 - $49.04 $633 - $686	-14 Reduced 0.04%	37,972 $1.8 Million
Q1 2024 Apr 19, 2024	SELL	$44.84 - $49.24 $39,593 - $43,478	-883 Reduced 2.27%	37,986 $1.87 Million
Q4 2023 Jan 18, 2024	BUY	$38.13 - $48.02 $1,372 - $1,728	36 Added 0.09%	38,869 $1.84 Million
Q3 2023 Oct 20, 2023	SELL	$40.85 - $46.1 $101,308 - $114,328	-2,480 Reduced 6.0%	38,833 $1.61 Million
Q2 2023 Jul 18, 2023	SELL	$39.91 - $43.82 $3,951 - $4,338	-99 Reduced 0.24%	41,313 $1.81 Million
Q1 2023 May 22, 2023	SELL	$39.82 - $46.36 $358,579 - $417,471	-9,005 Reduced 17.86%	41,412 $1.74 Million
Q4 2022 Jan 17, 2023	BUY	$38.25 - $43.54 $320,420 - $364,734	8,377 Added 19.93%	50,417 $0
Q3 2022 Oct 18, 2022	SELL	$37.65 - $45.9 $661,811 - $806,830	-17,578 Reduced 29.48%	42,040 $1.59 Million
Q2 2022 Jul 18, 2022	BUY	$37.88 - $48.01 $1.35 Million - $1.71 Million	35,529 Added 147.49%	59,618 $2.32 Million
Q1 2022 Apr 19, 2022	BUY	$44.42 - $51.73 $617,438 - $719,047	13,900 Added 136.42%	24,089 $1.14 Million
Q4 2021 Jan 19, 2022	BUY	$48.64 - $55.07 $1,361 - $1,541	28 Added 0.28%	10,189 $1.04 Million
Q3 2021 Nov 29, 2021	BUY	$48.3 - $52.49 $490,776 - $533,350	10,161 New	10,161 $1.02 Million

Others Institutions Holding SCHA

# of Institutions

1,248

Shares Held

272M

Call Options Held

66.4K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Whelan Financial Schwab Strategic Tr Us Small C Transaction History