Barden Capital Management, Inc. Schwab Strategic Tr Us Small C Transaction History

Barden Capital Management, Inc.

$113 Million
Q3 2024

A detailed history of Barden Capital Management, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Barden Capital Management, Inc. holds 34,347 shares of SCHA stock, worth $917,408. This represents 1.57% of its overall portfolio holdings.

Number of Shares

34,347

Previous 32,218 6.61%

Holding current value

$917,408

Previous $1.53 Million 15.71%

% of portfolio

1.57%

Previous 1.44%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$46.9 - $51.96 $99,850 - $110,622	2,129 Added 6.61%	34,347 $1.77 Million
Q2 2024 Aug 09, 2024	SELL	$45.24 - $49.04 $12,983 - $14,074	-287 Reduced 0.88%	32,218 $1.53 Million
Q1 2024 May 09, 2024	SELL	$44.84 - $49.24 $1.51 Million - $1.66 Million	-33,732 Reduced 50.93%	32,505 $1.6 Million
Q3 2023 Nov 14, 2023	BUY	$40.85 - $46.1 $91,585 - $103,356	2,242 Added 3.5%	66,237 $2.74 Million
Q2 2023 Aug 09, 2023	BUY	$39.91 - $43.82 $76,108 - $83,564	1,907 Added 3.07%	63,995 $2.8 Million
Q1 2023 May 08, 2023	BUY	$39.82 - $46.36 $24,449 - $28,465	614 Added 1.0%	62,088 $2.6 Million
Q4 2022 Jan 26, 2023	BUY	$38.25 - $43.54 $38,326 - $43,627	1,002 Added 1.66%	61,474 $0
Q3 2022 Nov 08, 2022	BUY	$37.65 - $45.9 $60,616 - $73,899	1,610 Added 2.74%	60,472 $2.29 Million
Q2 2022 Oct 11, 2022	SELL	$37.88 - $48.01 $15.6 Million - $19.8 Million	-411,813 Reduced 87.49%	58,862 $2.3 Million
Q2 2022 Aug 02, 2022	BUY	$37.88 - $48.01 $16 Million - $20.2 Million	421,261 Added 852.51%	470,675 $1.89 Million
Q1 2022 May 06, 2022	BUY	$44.42 - $51.73 $1.13 Million - $1.32 Million	25,471 Added 106.38%	49,414 $2.34 Million
Q4 2021 Feb 04, 2022	BUY	$48.64 - $55.07 $1.16 Million - $1.32 Million	23,943 New	23,943 $2.45 Million

Others Institutions Holding SCHA

# of Institutions

1,165

Shares Held

187M

Call Options Held

55.6K

Put Options Held

7.8K

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About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Barden Capital Management, Inc. Schwab Strategic Tr Us Small C Transaction History