Choreo, LLC Schwab Strategic Tr Us Small C Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Choreo, LLC holds 11,804 shares of SCHA stock, worth $309,382. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,804

Previous 10,799 9.31%

Holding current value

$309,382

Previous $512,000 18.55%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$46.9 - $51.96 $47,134 - $52,219	1,005 Added 9.31%	11,804 $607,000
Q2 2024 Aug 06, 2024	SELL	$45.24 - $49.04 $16,195 - $17,556	-358 Reduced 3.21%	10,799 $512,000
Q1 2024 May 02, 2024	BUY	$44.84 - $49.24 $126,045 - $138,413	2,811 Added 33.68%	11,157 $549,000
Q4 2023 Feb 05, 2024	BUY	$38.13 - $48.02 $5,376 - $6,770	141 Added 1.72%	8,346 $394,000
Q3 2023 Nov 08, 2023	SELL	$40.85 - $46.1 $1,960 - $2,212	-48 Reduced 0.58%	8,205 $339,000
Q2 2023 Aug 04, 2023	BUY	$39.91 - $43.82 $23,067 - $25,327	578 Added 7.53%	8,253 $361,000
Q1 2023 May 15, 2023	BUY	$39.82 - $46.36 $305,618 - $355,813	7,675 New	7,675 $321,000

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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