York Bridge Wealth Partners, LLC Schwab Strategic Tr Us Small C Transaction History

York Bridge Wealth Partners, LLC

$394 Million
Q4 2022

A detailed history of York Bridge Wealth Partners, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, York Bridge Wealth Partners, LLC holds 13,745 shares of SCHA stock, worth $363,142. This represents 0.14% of its overall portfolio holdings.

Number of Shares

13,745

Previous 15,087 8.9%

Holding current value

$363,142

Previous $570,000 2.46%

% of portfolio

0.14%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$38.25 - $43.54 $51,331 - $58,430	-1,342 Reduced 8.9%	13,745 $0
Q3 2022 Oct 18, 2022	SELL	$37.65 - $45.9 $78,086 - $95,196	-2,074 Reduced 12.09%	15,087 $570,000
Q2 2022 Jul 15, 2022	SELL	$37.88 - $48.01 $17,386 - $22,036	-459 Reduced 2.6%	17,161 $669,000
Q1 2022 Apr 15, 2022	BUY	$44.42 - $51.73 $482,578 - $561,994	10,864 Added 160.81%	17,620 $834,000
Q4 2021 Jan 19, 2022	SELL	$48.64 - $55.07 $1 Million - $1.13 Million	-20,571 Reduced 75.28%	6,756 $692,000
Q3 2021 Oct 22, 2021	BUY	$48.3 - $52.49 $38,398 - $41,729	795 Added 3.0%	27,327 $2.74 Million
Q2 2021 Jul 22, 2021	BUY	$48.39 - $52.91 $65,616 - $71,745	1,356 Added 5.39%	26,532 $2.76 Million
Q1 2021 Apr 15, 2021	BUY	$43.89 - $52.63 $28,616 - $34,314	652 Added 2.66%	25,176 $2.51 Million
Q4 2020 Jan 19, 2021	BUY	$34.66 - $45.17 $37,224 - $48,512	1,074 Added 4.58%	24,524 $2.18 Million
Q3 2020 Oct 19, 2020	BUY	$32.09 - $36.38 $36,550 - $41,436	1,139 Added 5.11%	23,450 $1.6 Million
Q2 2020 Jul 20, 2020	BUY	$23.59 - $35.22 $52,629 - $78,575	2,231 Added 11.11%	22,311 $1.46 Million
Q1 2020 Apr 16, 2020	BUY	$22.29 - $38.7 $19,258 - $33,436	864 Added 4.5%	20,080 $1.03 Million
Q4 2019 Jan 17, 2020	BUY	$33.63 - $38.03 $18,025 - $20,384	536 Added 2.87%	19,216 $1.45 Million
Q3 2019 Oct 21, 2019	BUY	$34.78 - $36.12 $56,030 - $58,189	1,611 Added 9.44%	18,680 $1.3 Million
Q2 2019 Jul 18, 2019	BUY	N/A	864 Added 5.33%	17,069 $1.22 Million
Q1 2019 May 09, 2019	BUY	N/A	842 Added 5.48%	16,205 $1.13 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,075 Added 7.52%	15,363 $932,000
Q3 2018 Nov 14, 2018	SELL	N/A	-3,654 Reduced 20.37%	14,288 $1.08 Million
Q2 2018 Aug 10, 2018	BUY	N/A	2,098 Added 13.24%	17,942 $1.32 Million
Q1 2018 May 15, 2018	BUY	N/A	4,473 Added 39.34%	15,844 $1.11 Million
Q4 2017 Feb 12, 2018	BUY	N/A	11,371	11,371 $771,000

Others Institutions Holding SCHA

# of Institutions

1,147

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

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About SCHWAB STRATEGIC TR US SMALL-C

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York Bridge Wealth Partners, LLC Schwab Strategic Tr Us Small C Transaction History