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 $592,618. This represents 0.34% of its overall portfolio holdings.

Number of Shares
25,588
Previous 12,794 100.0%
Holding current value
$592,618
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
272M
Call Options Held
66.4K
Put Options Held
2.7K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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