A detailed history of Y Intercept (Hong Kong) LTD transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 11,873 shares of SCHA stock, worth $311,191. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,873
Holding current value
$311,191
% of portfolio
0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$46.9 - $51.96 $556,843 - $616,921
11,873 New
11,873 $611,000
Q3 2023

Nov 14, 2023

BUY
$40.85 - $46.1 $257,477 - $290,568
6,303 New
6,303 $261,000
Q3 2021

Nov 15, 2021

SELL
$48.3 - $52.49 $155,574 - $169,070
-3,221 Closed
0 $0
Q2 2021

Aug 26, 2021

BUY
$48.39 - $52.91 $155,864 - $170,423
3,221 New
3,221 $336,000
Q2 2021

Aug 12, 2021

BUY
$48.39 - $52.91 $0 - $0
0 New
0 $336,000

Others Institutions Holding SCHA

About SCHWAB STRATEGIC TR US SMALL-C


  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
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