Zhang Financial LLC Schwab Strategic Tr Us Small C Transaction History

Zhang Financial LLC

  • $1.57 Billion
  • Q3 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 11,089 shares of SCHA stock, worth $298,515. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,089
Previous 11,774 5.82%
Holding current value
$298,515
Previous $558,000 2.33%
% of portfolio
0.04%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,144
Shares Held
146M
Call Options Held
55.6K
Put Options Held
7.8K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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