Bnc Wealth Management, LLC Schwab Strategic Tr Us Small C Transaction History

Bnc Wealth Management, LLC

$291 Million
Q4 2024

A detailed history of Bnc Wealth Management, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Bnc Wealth Management, LLC holds 116,641 shares of SCHA stock, worth $2.99 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

116,641

Previous 55,408 110.51%

Holding current value

$2.99 Million

Previous $2.85 Million 5.71%

% of portfolio

1.04%

Previous 1.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$25.33 - $51.16 $1.55 Million - $3.13 Million	61,233 Added 110.51%	116,641 $3.02 Million
Q3 2024 Oct 31, 2024	BUY	$46.9 - $51.96 $2.13 Million - $2.36 Million	45,381 Added 452.59%	55,408 $2.85 Million
Q2 2024 Aug 05, 2024	SELL	$45.24 - $49.04 $65,869 - $71,402	-1,456 Reduced 12.68%	10,027 $475,000
Q1 2024 Apr 16, 2024	BUY	$44.84 - $49.24 $221,554 - $243,294	4,941 Added 75.53%	11,483 $565,000
Q4 2023 Jan 09, 2024	BUY	$38.13 - $48.02 $30,313 - $38,175	795 Added 13.83%	6,542 $309,000
Q2 2023 Jul 28, 2023	SELL	$39.91 - $43.82 $25,662 - $28,176	-643 Reduced 10.06%	5,747 $251,000
Q1 2023 Apr 21, 2023	SELL	$39.82 - $46.36 $10,831 - $12,609	-272 Reduced 4.08%	6,390 $267,000
Q4 2022 Jan 23, 2023	BUY	$38.25 - $43.54 $2,486 - $2,830	65 Added 0.99%	6,662 $0
Q3 2022 Oct 13, 2022	SELL	$37.65 - $45.9 $112 - $137	-3 Reduced 0.05%	6,597 $249,000
Q1 2022 Apr 20, 2022	BUY	$44.42 - $51.73 $142,677 - $166,156	3,212 Added 94.81%	6,600 $313,000
Q4 2021 Jan 19, 2022	BUY	$48.64 - $55.07 $164,792 - $186,577	3,388 New	3,388 $347,000

Others Institutions Holding SCHA

# of Institutions

1,242

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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Bnc Wealth Management, LLC Schwab Strategic Tr Us Small C Transaction History