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

Castle Wealth Management LLC

$183 Million
Q4 2024

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 10,974 shares of SCHA stock, worth $288,835. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,974

Previous 5,487 100.0%

Holding current value

$288,835

Previous $282,000 0.35%

% of portfolio

0.16%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,205

Shares Held

222M

Call Options Held

55.6K

Put Options Held

7.8K

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About SCHWAB STRATEGIC TR US SMALL-C

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