Davidson Trust CO Schwab Strategic Tr Us Small C Transaction History

Davidson Trust CO

  • $192 Million
  • Q4 2024

A detailed history of Davidson Trust CO transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Davidson Trust CO holds 25,588 shares of SCHA stock, worth $612,064. This represents 0.34% of its overall portfolio holdings.

Number of Shares
25,588
Previous 12,794 100.0%
Holding current value
$612,064
Previous $658,000 0.46%
% of portfolio
0.34%
Previous 0.34%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$25.33 - $51.16 $324,072 - $654,541
12,794 Added 100.0%
25,588 $661,000
Q2 2024

Jul 31, 2024
SELL
$45.24 - $49.04 $47,502 - $51,492
-1,050 Reduced 7.58%
12,794 $607,000
Q1 2022

May 12, 2022
BUY
$44.42 - $51.73 $307,475 - $358,075
6,922 Added 100.0%
13,844 $656,000
Q3 2020

Nov 02, 2020
BUY
$32.09 - $36.38 $11,456 - $12,987
357 Added 5.44%
6,922 $472,000
Q4 2019

Feb 14, 2020
BUY
$33.63 - $38.03 $220,780 - $249,666
6,565 New
6,565 $496,000

Others Institutions Holding SCHA

# of Institutions
1,251
Shares Held
274M
Call Options Held
66.4K
Put Options Held
2.7K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
Track This Portfolio

Track Davidson Trust CO Portfolio

Follow Davidson Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davidson Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Davidson Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email