Envestnet Asset Management Inc Schwab Strategic Tr Us Small C Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Envestnet Asset Management Inc holds 6,306,514 shares of SCHA stock, worth $168 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,306,514
Previous 1,993,825 216.3%
Holding current value
$168 Million
Previous $103 Million 58.83%
% of portfolio
0.05%
Previous 0.03%

Shares

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

Feb 12, 2025
BUY
$25.33 - $51.16 $109 Million - $221 Million
4,312,689 Added 216.3%
6,306,514 $163 Million
Q3 2024

Nov 06, 2024
SELL
$46.9 - $51.96 $10.9 Million - $12.1 Million
-232,426 Reduced 10.44%
1,993,825 $103 Million
Q2 2024

Aug 08, 2024
BUY
$45.24 - $49.04 $717,461 - $777,725
15,859 Added 0.72%
2,226,251 $106 Million
Q1 2024

May 13, 2024
SELL
$44.84 - $49.24 $2.86 Million - $3.14 Million
-63,746 Reduced 2.8%
2,210,392 $109 Million
Q4 2023

Feb 13, 2024
SELL
$38.13 - $48.02 $3.06 Million - $3.85 Million
-80,154 Reduced 3.4%
2,274,138 $107 Million
Q3 2023

Nov 13, 2023
SELL
$40.85 - $46.1 $677,497 - $764,568
-16,585 Reduced 0.7%
2,354,292 $97.5 Million
Q2 2023

Aug 04, 2023
SELL
$39.91 - $43.82 $43.8 Million - $48.1 Million
-1,097,086 Reduced 31.63%
2,370,877 $104 Million
Q1 2023

May 11, 2023
SELL
$39.82 - $46.36 $3.3 Million - $3.84 Million
-82,769 Reduced 2.33%
3,467,963 $145 Million
Q4 2022

Feb 07, 2023
BUY
$38.25 - $43.54 $3.58 Million - $4.08 Million
93,620 Added 2.71%
3,550,732 $144 Million
Q3 2022

Nov 10, 2022
BUY
$37.65 - $45.9 $24.8 Million - $30.2 Million
658,951 Added 23.55%
3,457,112 $131 Million
Q2 2022

Aug 03, 2022
BUY
$37.88 - $48.01 $9.08 Million - $11.5 Million
239,730 Added 9.37%
2,798,161 $109 Million
Q1 2022

May 04, 2022
BUY
$44.42 - $51.73 $65 Million - $75.7 Million
1,463,199 Added 133.6%
2,558,431 $121 Million
Q4 2021

Feb 04, 2022
BUY
$48.64 - $55.07 $11.4 Million - $12.9 Million
233,541 Added 27.1%
1,095,232 $112 Million
Q3 2021

Oct 07, 2021
SELL
$48.3 - $52.49 $6.03 Million - $6.56 Million
-124,929 Reduced 12.66%
861,691 $86.3 Million
Q2 2021

Aug 04, 2021
SELL
$48.39 - $52.91 $707,171 - $773,226
-14,614 Reduced 1.46%
986,620 $103 Million
Q1 2021

May 04, 2021
BUY
$43.89 - $52.63 $19.8 Million - $23.7 Million
450,378 Added 81.76%
1,001,234 $99.8 Million
Q4 2020

Feb 02, 2021
BUY
$34.66 - $45.17 $6.96 Million - $9.06 Million
200,681 Added 57.31%
550,856 $49 Million
Q3 2020

Oct 09, 2020
BUY
$32.09 - $36.38 $2.13 Million - $2.42 Million
66,446 Added 23.42%
350,175 $23.9 Million
Q2 2020

Jul 08, 2020
BUY
$23.59 - $35.22 $878,986 - $1.31 Million
37,261 Added 15.12%
283,729 $18.5 Million
Q1 2020

Apr 23, 2020
SELL
$22.29 - $38.7 $252,991 - $439,245
-11,350 Reduced 4.4%
246,468 $12.7 Million
Q4 2019

Feb 11, 2020
SELL
$33.63 - $38.03 $11.8 Million - $13.3 Million
-349,470 Reduced 57.55%
257,818 $19.5 Million
Q3 2019

Oct 17, 2019
BUY
$34.78 - $36.12 $13 Million - $13.5 Million
372,749 Added 158.93%
607,288 $42.3 Million
Q2 2019

Aug 02, 2019
BUY
N/A
28,044 Added 13.58%
234,539 $16.8 Million
Q1 2019

May 10, 2019
BUY
N/A
23,156 Added 12.63%
206,495 $14.4 Million
Q4 2018

Feb 13, 2019
BUY
N/A
31,527 Added 20.77%
183,339 $11.1 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-13,252 Reduced 8.03%
151,812 $11.6 Million
Q2 2018

Aug 10, 2018
BUY
N/A
76,901 Added 87.23%
165,064 $12.1 Million
Q1 2018

May 09, 2018
BUY
N/A
46,235 Added 110.27%
88,163 $6.14 Million
Q4 2017

Feb 20, 2018
BUY
N/A
2,944 Added 7.55%
41,928 $2.93 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-7,392 Reduced 15.94%
38,984 $2.63 Million
Q2 2017

Aug 14, 2017
BUY
N/A
46,376
46,376 $2.97 Million

Others Institutions Holding SCHA

# of Institutions
1,235
Shares Held
270M
Call Options Held
64.2K
Put Options Held
3K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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