Wilson & Boucher Capital Management, LLC Schwab Strategic Tr Us Small C Transaction History

Wilson & Boucher Capital Management, LLC

$141 Billion
Q4 2024

A detailed history of Wilson & Boucher Capital Management, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Wilson & Boucher Capital Management, LLC holds 45,419 shares of SCHA stock, worth $1.22 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

45,419

Previous 23,505 93.23%

Holding current value

$1.22 Million

Previous $1.21 Billion 2.97%

% of portfolio

0.83%

Previous 0.83%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$25.33 - $51.16 $555,081 - $1.12 Million	21,914 Added 93.23%	45,419 $1.17 Billion
Q3 2024 Nov 15, 2024	SELL	$46.9 - $51.96 $51,402 - $56,948	-1,096 Reduced 4.46%	23,505 $1.21 Billion
Q2 2024 Aug 14, 2024	BUY	$45.24 - $49.04 $111,969 - $121,374	2,475 Added 11.19%	24,601 $1.17 Billion
Q1 2024 Apr 30, 2024	BUY	$44.84 - $49.24 $68,246 - $74,943	1,522 Added 7.39%	22,126 $1.09 Billion
Q4 2023 Feb 09, 2024	BUY	$38.13 - $48.02 $152 - $192	4 Added 0.02%	20,604 $973 Million
Q3 2023 Nov 15, 2023	BUY	$40.85 - $46.1 $8,251 - $9,312	202 Added 0.99%	20,600 $853 Million
Q2 2023 Aug 09, 2023	SELL	$39.91 - $43.82 $11,853 - $13,014	-297 Reduced 1.44%	20,398 $893 Million
Q1 2023 May 11, 2023	BUY	$39.82 - $46.36 $79 - $92	2 Added 0.01%	20,695 $868 Million
Q4 2022 Jan 10, 2023	BUY	$38.25 - $43.54 $44,637 - $50,811	1,167 Added 5.98%	20,693 $838,000
Q3 2022 Oct 21, 2022	BUY	$37.65 - $45.9 $8,998 - $10,970	239 Added 1.24%	19,526 $738,000
Q2 2022 Jul 15, 2022	SELL	$37.88 - $48.01 $27,576 - $34,951	-728 Reduced 3.64%	19,287 $752,000
Q1 2022 Apr 12, 2022	BUY	$44.42 - $51.73 $453,439 - $528,059	10,208 Added 104.09%	20,015 $948,000
Q4 2021 Feb 14, 2022	BUY	$48.64 - $55.07 $477,012 - $540,071	9,807 New	9,807 $1 Million

Others Institutions Holding SCHA

# of Institutions

1,237

Shares Held

271M

Call Options Held

66.4K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wilson & Boucher Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wilson & Boucher Capital Management, LLC with notifications on news.

Account

Wilson & Boucher Capital Management, LLC Schwab Strategic Tr Us Small C Transaction History