Adams Wealth Management Schwab Strategic Tr Us Small C Transaction History

Adams Wealth Management

$433 Million
Q3 2024

A detailed history of Adams Wealth Management transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Adams Wealth Management holds 73,645 shares of SCHA stock, worth $1.93 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

73,645

Previous 69,143 6.51%

Holding current value

$1.93 Million

Previous $3.28 Million 15.61%

% of portfolio

0.88%

Previous 0.81%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$46.9 - $51.96 $211,143 - $233,923	4,502 Added 6.51%	73,645 $3.79 Million
Q2 2024 Jul 16, 2024	BUY	$45.24 - $49.04 $124,590 - $135,056	2,754 Added 4.15%	69,143 $3.28 Million
Q1 2024 May 20, 2024	BUY	$44.84 - $49.24 $54,884 - $60,269	1,224 Added 1.88%	66,389 $3.27 Million
Q4 2023 Feb 12, 2024	BUY	$38.13 - $48.02 $2.48 Million - $3.13 Million	65,165 New	65,165 $3.08 Million
Q2 2023 Aug 14, 2023	BUY	$39.91 - $43.82 $360,187 - $395,475	9,025 Added 8.84%	111,173 $4.87 Million
Q1 2023 May 03, 2023	BUY	$39.82 - $46.36 $1.32 Million - $1.54 Million	33,206 Added 48.17%	102,148 $4.28 Million
Q4 2022 Feb 17, 2023	SELL	$38.25 - $43.54 $479,043 - $545,294	-12,524 Reduced 15.37%	68,942 $2.79 Million
Q3 2022 Nov 10, 2022	SELL	$37.65 - $45.9 $468,855 - $571,592	-12,453 Reduced 13.26%	81,466 $3.08 Million
Q2 2022 Jul 20, 2022	SELL	$37.88 - $48.01 $13.4 Million - $16.9 Million	-352,899 Reduced 78.98%	93,919 $3.66 Million
Q1 2022 Apr 11, 2022	BUY	$44.42 - $51.73 $10.8 Million - $12.6 Million	243,724 Added 120.01%	446,818 $21.2 Million
Q4 2021 Feb 09, 2022	BUY	$48.64 - $55.07 $734,755 - $831,887	15,106 Added 8.04%	203,094 $20.8 Million
Q3 2021 Nov 02, 2021	BUY	$48.3 - $52.49 $1.82 Million - $1.98 Million	37,719 Added 25.1%	187,988 $18.8 Million
Q2 2021 Aug 03, 2021	BUY	$48.39 - $52.91 $756,674 - $827,353	15,637 Added 11.61%	150,269 $15.7 Million
Q1 2021 May 12, 2021	BUY	$43.89 - $52.63 $1.29 Million - $1.55 Million	29,356 Added 27.88%	134,632 $13.4 Million
Q4 2020 Feb 08, 2021	BUY	$34.66 - $45.17 $680,479 - $886,822	19,633 Added 22.92%	105,276 $9.37 Million
Q3 2020 Nov 12, 2020	SELL	$32.09 - $36.38 $14,697 - $16,662	-458 Reduced 0.53%	85,643 $5.85 Million
Q2 2020 Aug 04, 2020	BUY	$23.59 - $35.22 $298,979 - $446,378	12,674 Added 17.26%	86,101 $5.63 Million
Q1 2020 May 06, 2020	BUY	$22.29 - $38.7 $1.64 Million - $2.84 Million	73,427 New	73,427 $3.78 Million

Others Institutions Holding SCHA

# of Institutions

1,147

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adams Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Adams Wealth Management with notifications on news.

Account

Adams Wealth Management Schwab Strategic Tr Us Small C Transaction History