Zhang Financial LLC Schwab Strategic Tr Us Small C Transaction History

Zhang Financial LLC

  • $1.73 Billion
  • Q4 2024

A detailed history of Zhang Financial LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Zhang Financial LLC holds 20,994 shares of SCHA stock, worth $560,749. This represents 0.03% of its overall portfolio holdings.

Number of Shares
20,994
Previous 11,089 89.32%
Holding current value
$560,749
Previous $571,000 5.08%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Jan 16, 2025
BUY
$25.33 - $51.16 $250,893 - $506,739
9,905 Added 89.32%
20,994 $542,000
Q3 2024

Oct 15, 2024
SELL
$46.9 - $51.96 $32,126 - $35,592
-685 Reduced 5.82%
11,089 $571,000
Q2 2024

Jul 19, 2024
BUY
$45.24 - $49.04 $227,783 - $246,916
5,035 Added 74.71%
11,774 $558,000
Q1 2024

Apr 24, 2024
SELL
$44.84 - $49.24 $452,032 - $496,388
-10,081 Reduced 59.93%
6,739 $331,000
Q4 2023

Jan 31, 2024
BUY
$38.13 - $48.02 $49,187 - $61,945
1,290 Added 8.31%
16,820 $794,000
Q3 2023

Oct 11, 2023
SELL
$40.85 - $46.1 $42,361 - $47,805
-1,037 Reduced 6.26%
15,530 $643,000
Q2 2023

Jul 18, 2023
SELL
$39.91 - $43.82 $24,145 - $26,511
-605 Reduced 3.52%
16,567 $725,000
Q1 2023

May 10, 2023
SELL
$39.82 - $46.36 $321,745 - $374,588
-8,080 Reduced 32.0%
17,172 $720,000
Q4 2022

May 17, 2023
BUY
$38.25 - $43.54 $309,060 - $351,803
8,080 Added 47.05%
25,252 $1.02 Million
Q4 2022

Jan 17, 2023
BUY
$38.25 - $43.54 $94,477 - $107,543
2,470 Added 10.84%
25,252 $1.02 Million
Q3 2022

Oct 18, 2022
BUY
$37.65 - $45.9 $1,506 - $1,836
40 Added 0.18%
22,782 $861,000
Q2 2022

Jul 14, 2022
BUY
$37.88 - $48.01 $96,025 - $121,705
2,535 Added 12.55%
22,742 $886,000
Q1 2022

Apr 21, 2022
BUY
$44.42 - $51.73 $897,594 - $1.05 Million
20,207 New
20,207 $957,000

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
Track This Portfolio

Track Zhang Financial LLC Portfolio

Follow Zhang Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Zhang Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zhang Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email