Arcataur Capital Management LLC Schwab Strategic Tr Us Small C Transaction History

Arcataur Capital Management LLC

$297 Billion
Q4 2024

A detailed history of Arcataur Capital Management LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Arcataur Capital Management LLC holds 109,536 shares of SCHA stock, worth $2.77 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

109,536

Previous 55,535 97.24%

Holding current value

$2.77 Million

Previous $2.86 Billion 0.96%

% of portfolio

0.95%

Previous 0.97%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$25.33 - $51.16 $1.37 Million - $2.76 Million	54,001 Added 97.24%	109,536 $2.83 Billion
Q3 2024 Oct 22, 2024	SELL	$46.9 - $51.96 $3,845 - $4,260	-82 Reduced 0.15%	55,535 $2.86 Billion
Q2 2024 Jul 24, 2024	SELL	$45.24 - $49.04 $15,653 - $16,967	-346 Reduced 0.62%	55,617 $2.64 Billion
Q1 2024 Apr 26, 2024	SELL	$44.84 - $49.24 $21,209 - $23,290	-473 Reduced 0.84%	55,963 $2.76 Billion
Q4 2023 Feb 07, 2024	SELL	$38.13 - $48.02 $4,575 - $5,762	-120 Reduced 0.21%	56,436 $2.67 Billion
Q3 2023 Oct 18, 2023	SELL	$40.85 - $46.1 $11,315 - $12,769	-277 Reduced 0.49%	56,556 $2.34 Billion
Q2 2023 Jul 26, 2023	BUY	$39.91 - $43.82 $2.27 Million - $2.49 Million	56,833 New	56,833 $2.49 Billion

Others Institutions Holding SCHA

# of Institutions

1,248

Shares Held

272M

Call Options Held

66.4K

Put Options Held

2.7K

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About SCHWAB STRATEGIC TR US SMALL-C

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Arcataur Capital Management LLC Schwab Strategic Tr Us Small C Transaction History