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

Collective Family Office LLC

$360 Million
Q4 2024

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 42,256 shares of SCHA stock, worth $1.13 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

42,256

Previous 23,534 79.55%

Holding current value

$1.13 Million

Previous $1.21 Million 9.9%

% of portfolio

0.3%

Previous 0.33%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,239

Shares Held

271M

Call Options Held

66.4K

Put Options Held

2.7K

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About SCHWAB STRATEGIC TR US SMALL-C

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