Blooom, Inc. Schwab Strategic Tr Us Small C Transaction History

Blooom, Inc.

$52.7 Million
Q3 2022

A detailed history of Blooom, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Blooom, Inc. holds 19,717 shares of SCHA stock, worth $456,645. This represents 1.49% of its overall portfolio holdings.

Number of Shares

19,717

Previous 18,816 4.79%

Holding current value

$456,645

Previous $844,000 7.11%

% of portfolio

1.49%

Previous 1.45%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	BUY	$37.65 - $45.9 $33,922 - $41,355	901 Added 4.79%	19,717 $784,000
Q2 2022 Aug 01, 2022	SELL	$37.88 - $48.01 $62,577 - $79,312	-1,652 Reduced 8.07%	18,816 $844,000
Q1 2022 May 06, 2022	BUY	$44.42 - $51.73 $443,622 - $516,627	9,987 Added 95.29%	20,468 $1.09 Million
Q4 2021 Jan 19, 2022	SELL	$48.64 - $55.07 $25,536 - $28,911	-525 Reduced 4.77%	10,481 $1.1 Million
Q3 2021 Oct 19, 2021	BUY	$48.3 - $52.49 $2,994 - $3,254	62 Added 0.57%	11,006 $1.14 Million
Q2 2021 Sep 23, 2021	BUY	$48.39 - $52.91 $215,867 - $236,031	4,461 Added 68.81%	10,944 $1.14 Million
Q1 2021 Oct 21, 2021	SELL	$43.89 - $52.63 $143,520 - $172,100	-3,270 Reduced 33.53%	6,483 $920,000
Q4 2020 Oct 21, 2021	BUY	$34.66 - $45.17 $338,038 - $440,543	9,753 New	9,753 $872,000

Others Institutions Holding SCHA

# of Institutions

1,251

Shares Held

272M

Call Options Held

66.4K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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