Carmel Capital Management L.L.C. Schwab Strategic Tr Us Small C Transaction History

Carmel Capital Management L.L.C.

$253 Million
Q3 2024

A detailed history of Carmel Capital Management L.L.C. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Carmel Capital Management L.L.C. holds 4,094 shares of SCHA stock, worth $107,303. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,094

Holding current value

$107,303

% of portfolio

0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$46.9 - $51.96 $192,008 - $212,724	4,094 New	4,094 $210,000
Q1 2024 Apr 22, 2024	SELL	$44.84 - $49.24 $9,237 - $10,143	-206 Reduced 4.79%	4,094 $201,000
Q4 2023 Jan 22, 2024	BUY	$38.13 - $48.02 $163,959 - $206,486	4,300 New	4,300 $203,000
Q2 2022 Jul 08, 2022	SELL	$37.88 - $48.01 $162,884 - $206,443	-4,300 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$44.42 - $51.73 $95,503 - $111,219	2,150 Added 100.0%	4,300 $204,000
Q4 2021 Feb 17, 2022	BUY	$48.64 - $55.07 $104,576 - $118,400	2,150 New	2,150 $220,000

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

Ticker SCHA
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Carmel Capital Management L.L.C. Schwab Strategic Tr Us Small C Transaction History