Appleton Group, LLC Schwab Strategic Tr Us Small C Transaction History

Appleton Group, LLC

$28.6 Million
Q3 2023

A detailed history of Appleton Group, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Appleton Group, LLC holds 14,447 shares of SCHA stock, worth $315,378. This represents 2.09% of its overall portfolio holdings.

Number of Shares

14,447

Previous 257,542 94.39%

Holding current value

$315,378

Previous $11.3 Million 94.7%

% of portfolio

2.09%

Previous 15.75%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$40.85 - $46.1 $9.93 Million - $11.2 Million	-243,095 Reduced 94.39%	14,447 $598,000
Q2 2023 Aug 03, 2023	BUY	$39.91 - $43.82 $9.73 Million - $10.7 Million	243,842 Added 1779.87%	257,542 $11.3 Million
Q1 2023 May 09, 2023	SELL	$39.82 - $46.36 $36,395 - $42,373	-914 Reduced 6.25%	13,700 $574,000
Q4 2022 Feb 02, 2023	SELL	$38.25 - $43.54 $3,672 - $4,179	-96 Reduced 0.65%	14,614 $592,000
Q3 2022 Nov 08, 2022	SELL	$37.65 - $45.9 $47,514 - $57,925	-1,262 Reduced 7.9%	14,710 $556,000
Q2 2022 Jul 27, 2022	SELL	$37.88 - $48.01 $40,152 - $50,890	-1,060 Reduced 6.22%	15,972 $623,000
Q1 2022 May 03, 2022	BUY	$44.42 - $51.73 $422,078 - $491,538	9,502 Added 126.19%	17,032 $806,000
Q4 2021 Feb 09, 2022	SELL	$48.64 - $55.07 $6.29 Million - $7.12 Million	-129,250 Reduced 94.49%	7,530 $771,000
Q3 2021 Nov 15, 2021	BUY	$48.3 - $52.49 $3.35 Million - $3.64 Million	69,331 Added 102.79%	136,780 $13.7 Million
Q2 2021 Aug 05, 2021	SELL	$48.39 - $52.91 $3.29 Million - $3.6 Million	-67,970 Reduced 50.19%	67,449 $7.03 Million
Q1 2021 May 07, 2021	BUY	$43.89 - $52.63 $498,634 - $597,929	11,361 Added 9.16%	135,419 $13.5 Million
Q4 2020 Feb 05, 2021	BUY	$34.66 - $45.17 $4.01 Million - $5.22 Million	115,667 Added 1378.47%	124,058 $11 Million
Q3 2020 Nov 02, 2020	SELL	$32.09 - $36.38 $4.18 Million - $4.73 Million	-130,145 Reduced 93.94%	8,391 $573,000
Q2 2020 Jul 29, 2020	BUY	$23.59 - $35.22 $3.07 Million - $4.59 Million	130,342 Added 1590.7%	138,536 $9.05 Million
Q1 2020 May 06, 2020	SELL	$22.29 - $38.7 $2.12 Million - $3.67 Million	-94,940 Reduced 92.05%	8,194 $422,000
Q4 2019 Jan 22, 2020	SELL	$33.63 - $38.03 $549,682 - $621,600	-16,345 Reduced 13.68%	103,134 $7.8 Million
Q3 2019 Oct 16, 2019	BUY	$34.78 - $36.12 $3.95 Million - $4.1 Million	113,635 Added 1944.47%	119,479 $8.33 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-123,566 Reduced 95.48%	5,844 $418,000
Q1 2019 Apr 26, 2019	BUY	N/A	129,410 New	129,410 $9.05 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-121,170 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	3,062 Added 2.59%	121,170 $9.23 Million
Q2 2018 Aug 01, 2018	BUY	N/A	597 Added 0.51%	118,108 $8.69 Million
Q1 2018 May 02, 2018	BUY	N/A	3,820 Added 3.36%	117,511 $8.12 Million
Q4 2017 Jan 22, 2018	BUY	N/A	4,042 Added 3.69%	113,691 $7.93 Million
Q3 2017 Nov 03, 2017	BUY	N/A	109,649	109,649 $7.39 Million

Others Institutions Holding SCHA

# of Institutions

1,264

Shares Held

274M

Call Options Held

66.4K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Appleton Group, LLC Schwab Strategic Tr Us Small C Transaction History