Benjamin F. Edwards & Company, Inc. Schwab Strategic Tr Us Small C Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 10,649 shares of SCHA stock, worth $283,582. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,649

Previous 11,150 4.49%

Holding current value

$283,582

Previous $549,000 8.01%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$45.24 - $49.04 $22,665 - $24,569	-501 Reduced 4.49%	10,649 $505,000
Q1 2024 Apr 29, 2024	BUY	$44.84 - $49.24 $23,630 - $25,949	527 Added 4.96%	11,150 $549,000
Q4 2023 Feb 06, 2024	BUY	$38.13 - $48.02 $762 - $960	20 Added 0.19%	10,623 $502,000
Q3 2023 Nov 13, 2023	BUY	$40.85 - $46.1 $531 - $599	13 Added 0.12%	10,603 $439,000
Q2 2023 Aug 15, 2023	BUY	$39.91 - $43.82 $9,418 - $10,341	236 Added 2.28%	10,590 $464,000
Q1 2023 Apr 27, 2023	BUY	$39.82 - $46.36 $438 - $509	11 Added 0.11%	10,354 $434,000
Q4 2022 Feb 07, 2023	BUY	$38.25 - $43.54 $497 - $566	13 Added 0.13%	10,343 $419,000
Q3 2022 Oct 28, 2022	BUY	$37.65 - $45.9 $602 - $734	16 Added 0.16%	10,330 $390,000
Q2 2022 Aug 12, 2022	SELL	$37.88 - $48.01 $4,091 - $5,185	-108 Reduced 1.04%	10,314 $402,000
Q1 2022 May 04, 2022	BUY	$44.42 - $51.73 $240,045 - $279,548	5,404 Added 107.69%	10,422 $494,000
Q4 2021 Feb 07, 2022	BUY	$48.64 - $55.07 $1,410 - $1,597	29 Added 0.58%	5,018 $514,000
Q3 2021 Nov 02, 2021	SELL	$48.3 - $52.49 $3,670 - $3,989	-76 Reduced 1.5%	4,989 $499,000
Q2 2021 Aug 11, 2021	BUY	$48.39 - $52.91 $774 - $846	16 Added 0.32%	5,065 $528,000
Q1 2021 May 14, 2021	BUY	$43.89 - $52.63 $658 - $789	15 Added 0.3%	5,049 $503,000
Q4 2020 Feb 16, 2021	BUY	$34.66 - $45.17 $866 - $1,129	25 Added 0.5%	5,034 $448,000
Q3 2020 Nov 13, 2020	BUY	$32.09 - $36.38 $53,461 - $60,609	1,666 Added 49.84%	5,009 $342,000
Q2 2020 Aug 14, 2020	BUY	$23.59 - $35.22 $43,830 - $65,438	1,858 Added 125.12%	3,343 $218,000
Q3 2019 Nov 05, 2019	SELL	$34.78 - $36.12 $3,234 - $3,359	-93 Reduced 5.89%	1,485 $104,000
Q4 2018 Jan 31, 2019	BUY	N/A	128 Added 8.83%	1,578 $96,000
Q2 2018 Jul 19, 2018	BUY	N/A	88 Added 6.46%	1,450 $107,000
Q1 2018 Apr 17, 2018	BUY	N/A	167 Added 13.97%	1,362 $94,000
Q4 2017 Jan 17, 2018	BUY	N/A	1,006 Added 532.28%	1,195 $83,000
Q3 2017 Oct 24, 2017	BUY	N/A	189	189 $13,000

Others Institutions Holding SCHA

# of Institutions

1,239

Shares Held

271M

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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Benjamin F. Edwards & Company, Inc. Schwab Strategic Tr Us Small C Transaction History