Commonwealth Equity Services, LLC Schwab Strategic Tr Us Small C Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 300,912 shares of SCHA stock, worth $8.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

300,912

Previous 280,620 7.23%

Holding current value

$8.04 Million

Previous $13.3 Million 16.39%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$46.9 - $51.96 $951,694 - $1.05 Million	20,292 Added 7.23%	300,912 $15.5 Million
Q2 2024 Jul 31, 2024	BUY	$45.24 - $49.04 $153,046 - $165,902	3,383 Added 1.22%	280,620 $13.3 Million
Q1 2024 Apr 29, 2024	BUY	$44.84 - $49.24 $2.04 Million - $2.24 Million	45,585 Added 19.68%	277,237 $13.7 Million
Q4 2023 Feb 06, 2024	SELL	$38.13 - $48.02 $199,686 - $251,480	-5,237 Reduced 2.21%	231,652 $10.9 Million
Q3 2023 Oct 23, 2023	BUY	$40.85 - $46.1 $455,763 - $514,337	11,157 Added 4.94%	236,889 $9.81 Million
Q2 2023 Aug 10, 2023	BUY	$39.91 - $43.82 $1.89 Million - $2.07 Million	47,249 Added 26.47%	225,732 $9.89 Million
Q1 2023 May 11, 2023	BUY	$39.82 - $46.36 $492,215 - $573,055	12,361 Added 7.44%	178,483 $7.48 Million
Q4 2022 Feb 07, 2023	SELL	$38.25 - $43.54 $570,039 - $648,876	-14,903 Reduced 8.23%	166,122 $6.73 Million
Q3 2022 Nov 14, 2022	BUY	$37.65 - $45.9 $607,633 - $740,780	16,139 Added 9.79%	181,025 $6.84 Million
Q2 2022 Jul 19, 2022	BUY	$37.88 - $48.01 $88,184 - $111,767	2,328 Added 1.43%	164,886 $6.43 Million
Q1 2022 May 04, 2022	BUY	$44.42 - $51.73 $3.37 Million - $3.93 Million	75,878 Added 87.54%	162,558 $7.7 Million
Q4 2021 Jan 31, 2022	BUY	$48.64 - $55.07 $145,433 - $164,659	2,990 Added 3.57%	86,680 $8.88 Million
Q3 2021 Oct 29, 2021	BUY	$48.3 - $52.49 $375,146 - $407,689	7,767 Added 10.23%	83,690 $8.38 Million
Q2 2021 Aug 11, 2021	BUY	$48.39 - $52.91 $108,538 - $118,677	2,243 Added 3.04%	75,923 $7.91 Million
Q1 2021 May 04, 2021	BUY	$43.89 - $52.63 $446,756 - $535,720	10,179 Added 16.03%	73,680 $7.34 Million
Q4 2020 Feb 11, 2021	BUY	$34.66 - $45.17 $35,179 - $45,847	1,015 Added 1.62%	63,501 $5.65 Million
Q3 2020 Nov 05, 2020	SELL	$32.09 - $36.38 $182,335 - $206,711	-5,682 Reduced 8.34%	62,486 $4.27 Million
Q2 2020 Aug 12, 2020	BUY	$23.59 - $35.22 $67,467 - $100,729	2,860 Added 4.38%	68,168 $4.45 Million
Q1 2020 May 11, 2020	SELL	$22.29 - $38.7 $180,526 - $313,431	-8,099 Reduced 11.03%	65,308 $3.36 Million
Q4 2019 Feb 05, 2020	SELL	$33.63 - $38.03 $33,529 - $37,915	-997 Reduced 1.34%	73,407 $5.55 Million
Q3 2019 Oct 30, 2019	BUY	$34.78 - $36.12 $41,770 - $43,380	1,201 Added 1.64%	74,404 $5.19 Million
Q2 2019 Jul 19, 2019	BUY	N/A	378 Added 0.52%	73,203 $5.23 Million
Q1 2019 May 13, 2019	BUY	N/A	11,602 Added 18.95%	72,825 $5.09 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-12,176 Reduced 16.59%	61,223 $3.72 Million
Q3 2018 Nov 06, 2018	BUY	N/A	24,478 Added 50.04%	73,399 $5.59 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-33,973 Reduced 40.98%	48,921 $3.6 Million
Q1 2018 May 14, 2018	SELL	N/A	-1,702 Reduced 2.01%	82,894 $5.73 Million
Q4 2017 Feb 12, 2018	BUY	N/A	84,596	84,596 $5.9 Million

Others Institutions Holding SCHA

# of Institutions

1,167

Shares Held

188M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Commonwealth Equity Services, LLC Schwab Strategic Tr Us Small C Transaction History