Chilton Capital Management LLC Schwab Strategic Tr Us Small C Transaction History

Chilton Capital Management LLC

$2.34 Billion
Q3 2024

A detailed history of Chilton Capital Management LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Chilton Capital Management LLC holds 106,568 shares of SCHA stock, worth $2.79 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

106,568

Previous 103,518 2.95%

Holding current value

$2.79 Million

Previous $4.91 Million 11.75%

% of portfolio

0.23%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$46.9 - $51.96 $143,045 - $158,478	3,050 Added 2.95%	106,568 $5.49 Million
Q2 2024 Aug 01, 2024	BUY	$45.24 - $49.04 $6,016 - $6,522	133 Added 0.13%	103,518 $4.91 Million
Q1 2024 May 07, 2024	BUY	$44.84 - $49.24 $927,156 - $1.02 Million	20,677 Added 25.0%	103,385 $5.09 Million
Q3 2023 Nov 14, 2023	BUY	$40.85 - $46.1 $56,904 - $64,217	1,393 Added 1.71%	82,708 $3.43 Million
Q2 2023 Aug 14, 2023	SELL	$39.91 - $43.82 $12,890 - $14,153	-323 Reduced 0.4%	81,315 $3.56 Million
Q1 2023 May 15, 2023	SELL	$39.82 - $46.36 $31,816 - $37,041	-799 Reduced 0.97%	81,638 $3.42 Million
Q4 2022 Feb 14, 2023	SELL	$38.25 - $43.54 $75,046 - $85,425	-1,962 Reduced 2.32%	82,437 $3.34 Million
Q3 2022 Nov 14, 2022	SELL	$37.65 - $45.9 $171,458 - $209,028	-4,554 Reduced 5.12%	84,399 $3.19 Million
Q2 2022 Aug 16, 2022	SELL	$37.88 - $48.01 $2,992 - $3,792	-79 Reduced 0.09%	88,953 $3.47 Million
Q1 2022 May 16, 2022	BUY	$44.42 - $51.73 $1.99 Million - $2.32 Million	44,783 Added 101.21%	89,032 $4.22 Million
Q3 2021 Nov 04, 2021	BUY	$48.3 - $52.49 $3,236 - $3,516	67 Added 0.15%	44,249 $4.43 Million
Q2 2021 Aug 16, 2021	BUY	$48.39 - $52.91 $32,953 - $36,031	681 Added 1.57%	44,182 $4.6 Million
Q1 2021 May 12, 2021	SELL	$43.89 - $52.63 $13,386 - $16,052	-305 Reduced 0.7%	43,501 $4.34 Million
Q2 2020 Aug 11, 2020	BUY	$23.59 - $35.22 $297,705 - $444,476	12,620 Added 40.47%	43,806 $2.86 Million
Q1 2020 May 15, 2020	SELL	$22.29 - $38.7 $20,484 - $35,565	-919 Reduced 2.86%	31,186 $1.61 Million
Q3 2019 Nov 15, 2019	SELL	$34.78 - $36.12 $69,560 - $72,240	-2,000 Reduced 5.86%	32,105 $2.24 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,870 Added 5.8%	34,105 $2.44 Million
Q1 2019 May 14, 2019	SELL	N/A	-555 Reduced 1.69%	32,235 $2.25 Million
Q4 2018 Feb 12, 2019	BUY	N/A	32,790 New	32,790 $1.99 Million

Others Institutions Holding SCHA

# of Institutions

1,147

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

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About SCHWAB STRATEGIC TR US SMALL-C

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Chilton Capital Management LLC Schwab Strategic Tr Us Small C Transaction History