Carolinas Wealth Consulting LLC Schwab Strategic Tr Us Small C Transaction History

Carolinas Wealth Consulting LLC

$557 Million
Q4 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 14,905 shares of SCHA stock, worth $376,649. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,905

Previous 7,791 91.31%

Holding current value

$376,649

Previous $401,000 3.99%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 26, 2025	BUY	$25.33 - $51.16 $180,197 - $363,952	7,114 Added 91.31%	14,905 $385,000
Q3 2024 Nov 12, 2024	BUY	$46.9 - $51.96 $1,969 - $2,182	42 Added 0.54%	7,791 $401,000
Q2 2024 Aug 12, 2024	BUY	$45.24 - $49.04 $45 - $49	1 Added 0.01%	7,749 $367,000
Q1 2024 May 14, 2024	SELL	$44.84 - $49.24 $1,748 - $1,920	-39 Reduced 0.5%	7,748 $381,000
Q4 2023 Feb 13, 2024	SELL	$38.13 - $48.02 $5,223 - $6,578	-137 Reduced 1.73%	7,787 $367,000
Q3 2023 Nov 14, 2023	BUY	$40.85 - $46.1 $13,112 - $14,798	321 Added 4.22%	7,924 $328,000
Q2 2023 Aug 14, 2023	BUY	$39.91 - $43.82 $18,518 - $20,332	464 Added 6.5%	7,603 $333,000
Q1 2023 May 15, 2023	BUY	$39.82 - $46.36 $398 - $463	10 Added 0.14%	7,139 $299,000
Q4 2022 Feb 14, 2023	BUY	$38.25 - $43.54 $181,878 - $207,032	4,755 Added 200.29%	7,129 $288,000
Q3 2022 Nov 14, 2022	BUY	$37.65 - $45.9 $112 - $137	3 Added 0.13%	2,374 $90,000
Q2 2022 Aug 16, 2022	BUY	$37.88 - $48.01 $151 - $192	4 Added 0.17%	2,371 $92,000
Q1 2022 May 17, 2022	BUY	$44.42 - $51.73 $45,574 - $53,074	1,026 Added 76.51%	2,367 $112,000
Q4 2021 Feb 14, 2022	BUY	$48.64 - $55.07 $97 - $110	2 Added 0.15%	1,341 $137,000
Q3 2021 Nov 15, 2021	BUY	$48.3 - $52.49 $144 - $157	3 Added 0.22%	1,339 $134,000
Q2 2021 Aug 17, 2021	BUY	$48.39 - $52.91 $48 - $52	1 Added 0.07%	1,336 $139,000
Q1 2021 May 17, 2021	BUY	$43.89 - $52.63 $43 - $52	1 Added 0.07%	1,335 $133,000
Q3 2020 Nov 12, 2020	SELL	$32.09 - $36.38 $1,861 - $2,110	-58 Reduced 4.17%	1,334 $91,000
Q2 2020 Aug 13, 2020	BUY	$23.59 - $35.22 $23 - $35	1 Added 0.07%	1,392 $91,000
Q1 2020 May 11, 2020	BUY	$22.29 - $38.7 $31,005 - $53,831	1,391 New	1,391 $72,000

Others Institutions Holding SCHA

# of Institutions

1,248

Shares Held

272M

Call Options Held

66.4K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Carolinas Wealth Consulting LLC Schwab Strategic Tr Us Small C Transaction History