C M Bidwell & Associates LTD Schwab Strategic Tr Us Small C Transaction History

C M Bidwell & Associates LTD

$162 Million
Q3 2024

A detailed history of C M Bidwell & Associates LTD transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, C M Bidwell & Associates LTD holds 41,086 shares of SCHA stock, worth $1.08 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

41,086

Previous 41,367 0.68%

Holding current value

$1.08 Million

Previous $1.96 Million 7.8%

% of portfolio

1.3%

Previous 1.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$46.9 - $51.96 $13,178 - $14,600	-281 Reduced 0.68%	41,086 $2.12 Million
Q2 2024 Aug 12, 2024	BUY	$45.24 - $49.04 $4,116 - $4,462	91 Added 0.22%	41,367 $1.96 Million
Q1 2024 May 13, 2024	BUY	$44.84 - $49.24 $21,299 - $23,389	475 Added 1.16%	41,276 $2.03 Million
Q3 2023 Nov 13, 2023	SELL	$40.85 - $46.1 $15,277 - $17,241	-374 Reduced 0.91%	40,801 $1.69 Million
Q2 2023 Aug 11, 2023	SELL	$39.91 - $43.82 $50,685 - $55,651	-1,270 Reduced 2.99%	41,175 $1.8 Million
Q1 2023 May 11, 2023	SELL	$39.82 - $46.36 $536,574 - $624,701	-13,475 Reduced 24.1%	42,445 $1.78 Million
Q4 2022 Feb 10, 2023	BUY	$38.25 - $43.54 $827,959 - $942,466	21,646 Added 63.16%	55,920 $2.27 Million
Q3 2022 Nov 14, 2022	SELL	$37.65 - $45.9 $119,275 - $145,411	-3,168 Reduced 8.46%	34,274 $1.3 Million
Q2 2022 Aug 12, 2022	BUY	$37.88 - $48.01 $221,219 - $280,378	5,840 Added 18.48%	37,442 $1.46 Million
Q1 2022 Apr 29, 2022	BUY	$44.42 - $51.73 $667,765 - $777,657	15,033 Added 90.73%	31,602 $1.5 Million
Q4 2021 Feb 11, 2022	SELL	$48.64 - $55.07 $6,323 - $7,159	-130 Reduced 0.78%	16,569 $1.7 Million
Q3 2021 Nov 12, 2021	SELL	$48.3 - $52.49 $16,180 - $17,584	-335 Reduced 1.97%	16,699 $1.67 Million
Q2 2021 Aug 13, 2021	SELL	$48.39 - $52.91 $947,331 - $1.04 Million	-19,577 Reduced 53.47%	17,034 $1.78 Million
Q1 2021 May 14, 2021	SELL	$43.89 - $52.63 $4,037 - $4,841	-92 Reduced 0.25%	36,611 $3.65 Million
Q4 2020 Feb 16, 2021	BUY	$34.66 - $45.17 $12,200 - $15,899	352 Added 0.97%	36,703 $3.27 Million
Q3 2020 Nov 13, 2020	BUY	$32.09 - $36.38 $10,172 - $11,532	317 Added 0.88%	36,351 $2.48 Million
Q2 2020 Aug 14, 2020	BUY	$23.59 - $35.22 $14,201 - $21,202	602 Added 1.7%	36,034 $2.35 Million
Q1 2020 May 15, 2020	SELL	$22.29 - $38.7 $53,652 - $93,150	-2,407 Reduced 6.36%	35,432 $1.83 Million
Q4 2019 Feb 12, 2020	BUY	$33.63 - $38.03 $58,415 - $66,058	1,737 Added 4.81%	37,839 $2.86 Million
Q3 2019 Nov 13, 2019	BUY	$34.78 - $36.12 $32,623 - $33,880	938 Added 2.67%	36,102 $2.52 Million
Q2 2019 Aug 07, 2019	BUY	N/A	494 Added 1.42%	35,164 $2.51 Million
Q1 2019 May 15, 2019	SELL	N/A	-89 Reduced 0.26%	34,670 $2.43 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-301 Reduced 0.86%	34,759 $2.11 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-5,360 Reduced 13.26%	35,060 $2.67 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-3,333 Reduced 7.62%	40,420 $2.97 Million
Q1 2018 May 11, 2018	BUY	N/A	1,592 Added 3.78%	43,753 $3.03 Million
Q4 2017 Feb 02, 2018	BUY	N/A	42,161	42,161 $2.94 Million

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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C M Bidwell & Associates LTD Schwab Strategic Tr Us Small C Transaction History