Worth Asset Management, LLC Schwab Strategic Tr 1 5 Yr C Transaction History

Worth Asset Management, LLC

  • $162 Million
  • Q2 2024

A detailed history of Worth Asset Management, LLC transactions in Schwab Strategic Tr 1 5 Yr C stock. As of the latest transaction made, Worth Asset Management, LLC holds 5,509 shares of SCHJ stock, worth $272,805. This represents 0.16% of its overall portfolio holdings.

Number of Shares
5,509
Previous 5,598 1.59%
Holding current value
$272,805
Previous $270,000 1.85%
% of portfolio
0.16%
Previous 0.18%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024
SELL
$47.73 - $48.35 $4,247 - $4,303
-89 Reduced 1.59%
5,509 $265,000
Q1 2024

Apr 12, 2024
SELL
$48.03 - $48.53 $172,859 - $174,659
-3,599 Reduced 39.13%
5,598 $270,000
Q4 2023

Jan 10, 2024
BUY
$46.51 - $48.38 $46,277 - $48,138
995 Added 12.13%
9,197 $444,000
Q3 2023

Oct 11, 2023
SELL
$46.87 - $47.5 $14,529 - $14,725
-310 Reduced 3.64%
8,202 $385,000
Q2 2023

Jul 11, 2023
BUY
$47.14 - $47.79 $73,349 - $74,361
1,556 Added 22.37%
8,512 $402,000
Q1 2023

Apr 12, 2023
SELL
$46.68 - $47.8 $22,266 - $22,800
-477 Reduced 6.42%
6,956 $330,000
Q4 2022

Jan 12, 2023
BUY
$45.76 - $47.27 $340,134 - $351,357
7,433 New
7,433 $0

Others Institutions Holding SCHJ

# of Institutions
96
Shares Held
4.63M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR 1 - 5 YR C

SCHJ Quotes by TradingView
  • Ticker SCHJ
  • Sector ETFs
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More about SCHJ
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