Worth Asset Management, LLC Schwab Strategic Tr Us Small C Transaction History

Worth Asset Management, LLC

  • $175 Million
  • Q4 2024

A detailed history of Worth Asset Management, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Worth Asset Management, LLC holds 19,113 shares of SCHA stock, worth $510,508. This represents 0.28% of its overall portfolio holdings.

Number of Shares
19,113
Previous 8,729 118.96%
Holding current value
$510,508
Previous $449,000 10.02%
% of portfolio
0.28%
Previous 0.26%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 08, 2025
BUY
$25.33 - $51.16 $263,026 - $531,245
10,384 Added 118.96%
19,113 $494,000
Q3 2024

Oct 09, 2024
BUY
$46.9 - $51.96 $409,390 - $453,558
8,729 New
8,729 $449,000
Q2 2023

Jul 11, 2023
BUY
$39.91 - $43.82 $3,951 - $4,338
99 New
99 $4,000
Q4 2022

Jan 12, 2023
BUY
$38.25 - $43.54 $4,819 - $5,486
126 New
126 $0
Q2 2022

Jul 08, 2022
BUY
$37.88 - $48.01 $57,729 - $73,167
1,524 New
1,524 $59,000

Others Institutions Holding SCHA

# of Institutions
1,165
Shares Held
187M
Call Options Held
55.6K
Put Options Held
7.8K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
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