Brightworth Schwab Strategic Tr Us Small C Transaction History

Brightworth

$933 Million
Q3 2022

A detailed history of Brightworth transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Brightworth holds 41,646 shares of SCHA stock, worth $1.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

41,646

Previous 43,764 4.84%

Holding current value

$1.1 Million

Previous $1.71 Million 7.74%

% of portfolio

0.17%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	SELL	$37.65 - $45.9 $79,742 - $97,216	-2,118 Reduced 4.84%	41,646 $1.57 Million
Q2 2022 Jul 25, 2022	SELL	$37.88 - $48.01 $24,129 - $30,582	-637 Reduced 1.43%	43,764 $1.71 Million
Q1 2022 Apr 29, 2022	BUY	$44.42 - $51.73 $860,548 - $1 Million	19,373 Added 77.41%	44,401 $2.1 Million
Q4 2021 Jan 26, 2022	BUY	$48.64 - $55.07 $52,871 - $59,861	1,087 Added 4.54%	25,028 $2.56 Million
Q3 2021 Oct 27, 2021	BUY	$48.3 - $52.49 $73,512 - $79,889	1,522 Added 6.79%	23,941 $2.4 Million
Q2 2021 Jul 29, 2021	BUY	$48.39 - $52.91 $27,485 - $30,052	568 Added 2.6%	22,419 $2.34 Million
Q1 2021 Apr 19, 2021	SELL	$43.89 - $52.63 $40,027 - $47,998	-912 Reduced 4.01%	21,851 $2.18 Million
Q4 2020 Feb 03, 2021	SELL	$34.66 - $45.17 $9,912 - $12,918	-286 Reduced 1.24%	22,763 $2.03 Million
Q3 2020 Nov 02, 2020	SELL	$32.09 - $36.38 $72,074 - $81,709	-2,246 Reduced 8.88%	23,049 $1.58 Million
Q2 2020 Jul 22, 2020	BUY	$23.59 - $35.22 $248,591 - $371,148	10,538 Added 71.41%	25,295 $1.65 Million
Q1 2020 May 12, 2020	BUY	$22.29 - $38.7 $401 - $696	18 Added 0.12%	14,757 $760,000
Q1 2020 Apr 24, 2020	BUY	$22.29 - $38.7 $267 - $464	12 Added 0.08%	14,739 $1.12 Million
Q4 2019 Jan 23, 2020	SELL	$33.63 - $38.03 $30,031 - $33,960	-893 Reduced 5.72%	14,727 $1.11 Million
Q3 2019 Nov 01, 2019	BUY	$34.78 - $36.12 $90,706 - $94,200	2,608 Added 20.04%	15,620 $1.09 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-1,115 Reduced 7.89%	13,012 $930,000
Q1 2019 Apr 26, 2019	BUY	N/A	1,536 Added 12.2%	14,127 $988,000
Q4 2018 Feb 01, 2019	SELL	N/A	-2,691 Reduced 17.61%	12,591 $764,000
Q3 2018 Oct 25, 2018	BUY	N/A	2,220 Added 17.0%	15,282 $1.16 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-616 Reduced 4.5%	13,062 $961,000
Q1 2018 Apr 25, 2018	BUY	N/A	2,865 Added 26.5%	13,678 $946,000
Q4 2017 Jan 24, 2018	BUY	N/A	1,306 Added 13.74%	10,813 $754,000
Q3 2017 Oct 30, 2017	BUY	N/A	9,507	9,507 $640,000

Others Institutions Holding SCHA

# of Institutions

1,147

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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