Baker Avenue Asset Management, LP Schwab Strategic Tr Us Small C Transaction History

Baker Avenue Asset Management, LP

  • $3.41 Billion
  • Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 6,164 shares of SCHA stock, worth $165,934. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,164
Previous 5,589 10.29%
Holding current value
$165,934
Previous $265,000 19.62%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$46.9 - $51.96 $26,967 - $29,877
575 Added 10.29%
6,164 $317,000
Q2 2024

Aug 07, 2024
SELL
$45.24 - $49.04 $15,834 - $17,164
-350 Reduced 5.89%
5,589 $265,000
Q1 2024

May 10, 2024
BUY
$44.84 - $49.24 $15,694 - $17,234
350 Added 6.26%
5,939 $292,000
Q4 2023

Feb 13, 2024
SELL
$38.13 - $48.02 $12,506 - $15,750
-328 Reduced 5.54%
5,589 $264,000
Q3 2023

Nov 14, 2023
SELL
$40.85 - $46.1 $50,082 - $56,518
-1,226 Reduced 17.16%
5,917 $245,000
Q2 2023

Aug 11, 2023
BUY
$39.91 - $43.82 $48,929 - $53,723
1,226 Added 20.72%
7,143 $312,000
Q1 2023

May 15, 2023
SELL
$39.82 - $46.36 $642,455 - $747,972
-16,134 Reduced 73.17%
5,917 $248,000
Q4 2022

Feb 13, 2023
BUY
$38.25 - $43.54 $586,181 - $667,250
15,325 Added 227.85%
22,051 $893,000
Q2 2022

Aug 03, 2022
SELL
$37.88 - $48.01 $28,106 - $35,623
-742 Reduced 9.94%
6,726 $262,000
Q1 2022

May 16, 2022
BUY
$44.42 - $51.73 $64,098 - $74,646
1,443 Added 23.95%
7,468 $354,000
Q4 2021

Feb 11, 2022
BUY
$48.64 - $55.07 $293,056 - $331,796
6,025 New
6,025 $617,000

Others Institutions Holding SCHA

# of Institutions
1,158
Shares Held
165M
Call Options Held
55.6K
Put Options Held
7.8K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
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