Castle Wealth Management LLC Schwab Strategic Tr Us Small C Transaction History

Castle Wealth Management LLC

  • $214 Million
  • Q3 2025

A detailed history of Castle Wealth Management LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Castle Wealth Management LLC holds 9,542 shares of SCHA stock, worth $261,737. This represents 0.12% of its overall portfolio holdings.

Number of Shares
9,542
Previous 9,542 -0.0%
Holding current value
$261,737
Previous $241,000 10.37%
% of portfolio
0.12%
Previous 0.13%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 30, 2025
SELL
$20.42 - $25.3 $4,410 - $5,464
-216 Reduced 2.21%
9,542 $241,000
Q1 2025

Apr 28, 2025
SELL
$23.16 - $27.04 $28,162 - $32,880
-1,216 Reduced 11.08%
9,758 $228,000
Q4 2024

Jan 29, 2025
BUY
$25.33 - $51.16 $138,985 - $280,714
5,487 Added 100.0%
10,974 $283,000
Q2 2024

Jul 22, 2024
SELL
$45.24 - $49.04 $3,528 - $3,825
-78 Reduced 1.4%
5,487 $260,000
Q3 2023

Nov 03, 2023
SELL
$40.85 - $46.1 $25,735 - $29,043
-630 Reduced 10.17%
5,565 $230,000
Q2 2023

Jul 17, 2023
SELL
$39.91 - $43.82 $25,741 - $28,263
-645 Reduced 9.43%
6,195 $271,000
Q1 2023

May 04, 2023
SELL
$39.82 - $46.36 $17,998 - $20,954
-452 Reduced 6.2%
6,840 $286,000
Q4 2022

Feb 09, 2023
SELL
$38.25 - $43.54 $144,279 - $164,232
-3,772 Reduced 34.09%
7,292 $295,000
Q3 2022

Nov 07, 2022
SELL
$37.65 - $45.9 $381,394 - $464,967
-10,130 Reduced 47.8%
11,064 $418,000
Q2 2022

Aug 01, 2022
BUY
$37.88 - $48.01 $802,828 - $1.02 Million
21,194 New
21,194 $826,000

Others Institutions Holding SCHA

# of Institutions
1,325
Shares Held
260M
Call Options Held
104K
Put Options Held
2.1K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
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