Brr Op Co, LLC Schwab Strategic Tr Us Small C Transaction History

Brr Op Co, LLC

$815 Million
Q3 2022

A detailed history of Brr Op Co, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Brr Op Co, LLC holds 12,313 shares of SCHA stock, worth $324,078. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,313

Previous 11,048 11.45%

Holding current value

$324,078

Previous $431,000 7.89%

% of portfolio

0.06%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$37.65 - $45.9 $47,627 - $58,063	1,265 Added 11.45%	12,313 $465,000
Q2 2022 Aug 04, 2022	SELL	$37.88 - $48.01 $7,879 - $9,986	-208 Reduced 1.85%	11,048 $431,000
Q1 2022 May 05, 2022	BUY	$44.42 - $51.73 $202,244 - $235,526	4,553 Added 67.92%	11,256 $533,000
Q4 2021 Feb 07, 2022	BUY	$48.64 - $55.07 $50,731 - $57,438	1,043 Added 18.43%	6,703 $686,000
Q3 2021 Nov 05, 2021	SELL	$48.3 - $52.49 $160,404 - $174,319	-3,321 Reduced 36.98%	5,660 $567,000
Q2 2021 Aug 09, 2021	BUY	$48.39 - $52.91 $337,084 - $368,571	6,966 Added 345.71%	8,981 $936,000
Q1 2021 May 12, 2021	BUY	$43.89 - $52.63 $88,438 - $106,049	2,015 New	2,015 $201,000
Q4 2017 Feb 13, 2018	SELL	N/A	-3,465 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	24 Added 0.7%	3,465 $233,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,441	3,441 $220,000

Others Institutions Holding SCHA

# of Institutions

1,205

Shares Held

222M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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