Zhang Financial LLC Schwab Strategic Tr Us Small C Transaction History

Zhang Financial LLC

$1.34 Billion
Q1 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 6,739 shares of SCHA stock, worth $318,282. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,739

Previous 16,820 59.93%

Holding current value

$318,282

Previous $794,000 58.31%

% of portfolio

0.02%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$39.61 - $43.54 $320,048 - $351,803	8,080 Added 47.05%	25,252 $1.02 Million
Q4 2022 Jan 17, 2023	BUY	$39.61 - $43.54 $97,836 - $107,543	2,470 Added 10.84%	25,252 $1.02 Million
Q3 2022 Oct 18, 2022	BUY	N/A	40 Added 0.18%	22,782 $861,000
Q2 2022 Jul 14, 2022	BUY	N/A	2,535 Added 12.55%	22,742 $886,000
Q1 2022 Apr 21, 2022	BUY	N/A	20,207 New	20,207 $957,000

Others Institutions Holding SCHA

# of Institutions

1,104

Shares Held

225M

Call Options Held

56K

Put Options Held

25.6K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Zhang Financial LLC Schwab Strategic Tr Us Small C Transaction History