Wooster Corthell Wealth Management, Inc. Schwab Strategic Tr Us Small C Transaction History

Wooster Corthell Wealth Management, Inc.

$442 Million
Q2 2024

A detailed history of Wooster Corthell Wealth Management, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Wooster Corthell Wealth Management, Inc. holds 20,226 shares of SCHA stock, worth $1.04 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

20,226

Previous 20,371 0.71%

Holding current value

$1.04 Million

Previous $1 Million 4.39%

% of portfolio

0.22%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$45.24 - $49.04 $6,559 - $7,110	-145 Reduced 0.71%	20,226 $959,000
Q1 2024 Apr 29, 2024	SELL	$44.84 - $49.24 $22,106 - $24,275	-493 Reduced 2.36%	20,371 $1 Million
Q4 2023 Jan 18, 2024	SELL	$38.13 - $48.02 $4,575 - $5,762	-120 Reduced 0.57%	20,864 $985,000
Q3 2023 Oct 27, 2023	SELL	$40.85 - $46.1 $7,720 - $8,712	-189 Reduced 0.89%	20,984 $869,000
Q2 2023 Jul 17, 2023	SELL	$39.91 - $43.82 $28,735 - $31,550	-720 Reduced 3.29%	21,173 $927,000
Q1 2023 May 01, 2023	SELL	$39.82 - $46.36 $13,260 - $15,437	-333 Reduced 1.5%	21,893 $917,000
Q4 2022 Jan 25, 2023	SELL	$38.25 - $43.54 $22,185 - $25,253	-580 Reduced 2.54%	22,226 $0
Q3 2022 Oct 31, 2022	SELL	$37.65 - $45.9 $38,817 - $47,322	-1,031 Reduced 4.33%	22,806 $862,000
Q2 2022 Jul 22, 2022	SELL	$37.88 - $48.01 $63,676 - $80,704	-1,681 Reduced 6.59%	23,837 $929,000
Q1 2022 Apr 27, 2022	BUY	$44.42 - $51.73 $560,624 - $652,884	12,621 Added 97.86%	25,518 $1.21 Million
Q4 2021 Jan 28, 2022	SELL	$48.64 - $55.07 $35,166 - $39,815	-723 Reduced 5.31%	12,897 $1.32 Million
Q3 2021 Oct 22, 2021	SELL	$48.3 - $52.49 $20,237 - $21,993	-419 Reduced 2.98%	13,620 $1.36 Million
Q2 2021 Aug 02, 2021	SELL	$48.39 - $52.91 $134,137 - $146,666	-2,772 Reduced 16.49%	14,039 $1.46 Million
Q1 2021 Apr 23, 2021	SELL	$43.89 - $52.63 $220,020 - $263,834	-5,013 Reduced 22.97%	16,811 $1.68 Million
Q4 2020 Jan 27, 2021	SELL	$34.66 - $45.17 $96,458 - $125,708	-2,783 Reduced 11.31%	21,824 $1.94 Million
Q3 2020 Nov 05, 2020	SELL	$32.09 - $36.38 $78,716 - $89,240	-2,453 Reduced 9.07%	24,607 $1.68 Million
Q2 2020 Jul 24, 2020	SELL	$23.59 - $35.22 $307,637 - $459,304	-13,041 Reduced 32.52%	27,060 $1.77 Million
Q1 2020 Apr 16, 2020	SELL	$22.29 - $38.7 $1.41 Million - $2.45 Million	-63,405 Reduced 61.26%	40,101 $2.07 Million
Q4 2019 Feb 07, 2020	BUY	$33.63 - $38.03 $11,602 - $13,120	345 Added 0.33%	103,506 $7.83 Million
Q3 2019 Oct 30, 2019	BUY	$34.78 - $36.12 $26,154 - $27,162	752 Added 0.73%	103,161 $7.19 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-1,210 Reduced 1.17%	102,409 $7.32 Million
Q1 2019 Apr 19, 2019	BUY	N/A	282 Added 0.27%	103,619 $7.25 Million
Q4 2018 Jan 31, 2019	BUY	N/A	3,325 Added 3.32%	103,337 $6.27 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-3,192 Reduced 3.09%	100,012 $7.62 Million
Q2 2018 Jul 16, 2018	SELL	N/A	-1,332 Reduced 1.27%	103,204 $7.59 Million
Q1 2018 May 01, 2018	BUY	N/A	6,629 Added 6.77%	104,536 $7.23 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-423 Reduced 0.43%	97,907 $6.83 Million
Q3 2017 Oct 20, 2017	BUY	N/A	98,330	98,330 $6.62 Million

Others Institutions Holding SCHA

# of Institutions

1,119

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Wooster Corthell Wealth Management, Inc. Schwab Strategic Tr Us Small C Transaction History