Elmwood Wealth Management, Inc. Schwab Strategic Tr Us Small C Transaction History

Elmwood Wealth Management, Inc.

$228 Million
Q4 2024

A detailed history of Elmwood Wealth Management, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Elmwood Wealth Management, Inc. holds 52,849 shares of SCHA stock, worth $1.34 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

52,849

Previous 28,280 86.88%

Holding current value

$1.34 Million

Previous $1.46 Million 6.18%

% of portfolio

0.6%

Previous 0.65%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$25.33 - $51.16 $622,332 - $1.26 Million	24,569 Added 86.88%	52,849 $1.37 Million
Q3 2024 Oct 11, 2024	BUY	$46.9 - $51.96 $2,345 - $2,598	50 Added 0.18%	28,280 $1.46 Million
Q2 2024 Aug 13, 2024	SELL	$45.24 - $49.04 $28,591 - $30,993	-632 Reduced 2.19%	28,230 $1.34 Million
Q1 2024 May 10, 2024	BUY	$44.84 - $49.24 $903,077 - $991,693	20,140 Added 230.91%	28,862 $1.42 Million
Q4 2023 Jan 30, 2024	SELL	$38.13 - $48.02 $910,315 - $1.15 Million	-23,874 Reduced 73.24%	8,722 $412,000
Q3 2023 Nov 15, 2023	SELL	$40.85 - $46.1 $80,270 - $90,586	-1,965 Reduced 5.69%	32,596 $1.35 Million
Q2 2023 Aug 10, 2023	SELL	$39.91 - $43.82 $91,753 - $100,742	-2,299 Reduced 6.24%	34,561 $1.51 Million
Q1 2023 Apr 28, 2023	SELL	$39.82 - $46.36 $13,339 - $15,530	-335 Reduced 0.9%	36,860 $1.55 Million
Q4 2022 Jan 25, 2023	SELL	$38.25 - $43.54 $6,655 - $7,575	-174 Reduced 0.47%	37,195 $0
Q3 2022 Nov 14, 2022	SELL	$37.65 - $45.9 $75,638 - $92,213	-2,009 Reduced 5.1%	37,369 $1.41 Million
Q2 2022 Jul 12, 2022	BUY	$37.88 - $48.01 $65,153 - $82,577	1,720 Added 4.57%	39,378 $1.54 Million
Q1 2022 May 16, 2022	BUY	$44.42 - $51.73 $941,170 - $1.1 Million	21,188 Added 128.65%	37,658 $1.78 Million
Q4 2021 Feb 08, 2022	BUY	$48.64 - $55.07 $34,826 - $39,430	716 Added 4.54%	16,470 $1.69 Million
Q2 2021 Aug 13, 2021	BUY	$48.39 - $52.91 $1,935 - $2,116	40 Added 0.25%	15,754 $1.64 Million
Q1 2021 May 13, 2021	BUY	$43.89 - $52.63 $53,370 - $63,998	1,216 Added 8.39%	15,714 $0
Q2 2020 Aug 13, 2020	SELL	$23.59 - $35.22 $638,911 - $953,898	-27,084 Reduced 65.13%	14,498 $947,000
Q1 2020 May 12, 2020	BUY	$22.29 - $38.7 $453,289 - $787,003	20,336 Added 95.72%	41,582 $0
Q4 2019 Feb 05, 2020	SELL	$33.63 - $38.03 $3,093 - $3,498	-92 Reduced 0.43%	21,246 $1.61 Million
Q3 2019 Nov 13, 2019	SELL	$34.78 - $36.12 $35,614 - $36,986	-1,024 Reduced 4.58%	21,338 $1.49 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-685 Reduced 2.97%	22,362 $1.6 Million
Q1 2019 May 22, 2019	SELL	N/A	-15,726 Reduced 40.56%	23,047 $1.61 Million
Q4 2018 Feb 14, 2019	BUY	N/A	66 Added 0.17%	38,773 $0
Q3 2018 Oct 11, 2018	BUY	N/A	876 Added 2.32%	38,707 $2.95 Billion
Q2 2018 Aug 22, 2018	SELL	N/A	-3,751 Reduced 9.02%	37,831 $2.78 Billion
Q1 2018 May 10, 2018	BUY	N/A	41,582 New	41,582 $2.87 Billion

Others Institutions Holding SCHA

# of Institutions

1,244

Shares Held

272M

Call Options Held

66.4K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Elmwood Wealth Management, Inc. Schwab Strategic Tr Us Small C Transaction History