Collective Family Office LLC Schwab Strategic Tr Us Small C Transaction History

Collective Family Office LLC

  • $365 Million
  • Q1 2025

A detailed history of Collective Family Office LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Collective Family Office LLC holds 40,398 shares of SCHA stock, worth $948,545. This represents 0.26% of its overall portfolio holdings.

Number of Shares
40,398
Previous 42,256 4.4%
Holding current value
$948,545
Previous $1.09 Million 13.19%
% of portfolio
0.26%
Previous 0.3%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 03, 2025
SELL
$23.16 - $27.04 $43,031 - $50,240
-1,858 Reduced 4.4%
40,398 $948,000
Q4 2024

Jan 08, 2025
BUY
$25.33 - $51.16 $474,228 - $957,817
18,722 Added 79.55%
42,256 $1.09 Million
Q3 2024

Oct 04, 2024
SELL
$46.9 - $51.96 $172,076 - $190,641
-3,669 Reduced 13.49%
23,534 $1.21 Million
Q2 2024

Jul 05, 2024
BUY
$45.24 - $49.04 $4,795 - $5,198
106 Added 0.39%
27,203 $1.29 Million
Q1 2024

Apr 09, 2024
SELL
$44.84 - $49.24 $30,491 - $33,483
-680 Reduced 2.45%
27,097 $1.33 Million
Q4 2023

Jan 09, 2024
SELL
$38.13 - $48.02 $510,217 - $642,555
-13,381 Reduced 32.51%
27,777 $1.31 Million
Q3 2023

Oct 13, 2023
BUY
$40.85 - $46.1 $92,933 - $104,877
2,275 Added 5.85%
41,158 $1.7 Million
Q2 2023

Jul 12, 2023
SELL
$39.91 - $43.82 $100,613 - $110,470
-2,521 Reduced 6.09%
38,883 $1.7 Million
Q1 2023

Apr 12, 2023
BUY
$39.82 - $46.36 $31,975 - $37,227
803 Added 1.98%
41,404 $1.74 Million
Q4 2022

Jan 11, 2023
BUY
$38.25 - $43.54 $292,383 - $332,819
7,644 Added 23.19%
40,601 $0
Q3 2022

Oct 14, 2022
SELL
$37.65 - $45.9 $626,834 - $764,189
-16,649 Reduced 33.56%
32,957 $1.25 Million
Q2 2022

Jul 18, 2022
SELL
$37.88 - $48.01 $597,026 - $756,685
-15,761 Reduced 24.11%
49,606 $1.93 Million
Q1 2022

Apr 25, 2022
BUY
$44.42 - $51.73 $1.14 Million - $1.33 Million
25,728 Added 64.91%
65,367 $3.1 Million
Q4 2021

Jan 18, 2022
SELL
$48.64 - $55.07 $75,586 - $85,578
-1,554 Reduced 3.77%
39,639 $4.06 Million
Q3 2021

Oct 08, 2021
BUY
$48.3 - $52.49 $248,455 - $270,008
5,144 Added 14.27%
41,193 $4.12 Million
Q2 2021

Jul 14, 2021
BUY
$48.39 - $52.91 $274,516 - $300,158
5,673 Added 18.68%
36,049 $3.76 Million
Q1 2021

Apr 14, 2021
BUY
$43.89 - $52.63 $159,496 - $191,257
3,634 Added 13.59%
30,376 $3.03 Million
Q4 2020

Feb 12, 2021
BUY
$34.66 - $45.17 $926,877 - $1.21 Million
26,742 New
26,742 $2.38 Million

Others Institutions Holding SCHA

# of Institutions
1,255
Shares Held
274M
Call Options Held
66.4K
Put Options Held
2.7K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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  • Ticker SCHA
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More about SCHA
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