Bfsg, LLC Schwab Strategic Tr Us Small C Transaction History

Bfsg, LLC

$998 Million
Q3 2025

A detailed history of Bfsg, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Bfsg, LLC holds 4,981 shares of SCHA stock, worth $136,628. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,981

Previous 5,197 4.16%

Holding current value

$136,628

Previous $131,000 5.34%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$25.29 - $28.33 $5,462 - $6,119	-216 Reduced 4.16%	4,981 $138,000
Q2 2025 Jul 14, 2025	SELL	$20.42 - $25.3 $7,473 - $9,259	-366 Reduced 6.58%	5,197 $131,000
Q1 2025 Apr 17, 2025	SELL	$23.16 - $27.04 $15,216 - $17,765	-657 Reduced 10.56%	5,563 $130,000
Q4 2024 Jan 31, 2025	BUY	$25.33 - $51.16 $76,547 - $154,605	3,022 Added 94.5%	6,220 $160,000
Q3 2024 Oct 16, 2024	SELL	$46.9 - $51.96 $5,628 - $6,235	-120 Reduced 3.62%	3,198 $164,000

Q2 2024 Jul 29, 2024	SELL	$45.24 - $49.04 $2,940 - $3,187	-65 Reduced 1.92%	3,318 $157,000
Q1 2024 Apr 23, 2024	SELL	$44.84 - $49.24 $2,511 - $2,757	-56 Reduced 1.63%	3,383 $166,000
Q4 2023 Feb 01, 2024	BUY	$38.13 - $48.02 $131,129 - $165,140	3,439 New	3,439 $162,000

Others Institutions Holding SCHA

# of Institutions

1,325

Shares Held

260M

Call Options Held

104K

Put Options Held

2.1K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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