Exchange Capital Management, Inc. Schwab Strategic Tr Us Small C Transaction History

Exchange Capital Management, Inc.

$598 Million
Q2 2024

A detailed history of Exchange Capital Management, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Exchange Capital Management, Inc. holds 67,845 shares of SCHA stock, worth $1.76 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

67,845

Previous 78,643 13.73%

Holding current value

$1.76 Million

Previous $3.87 Million 16.86%

% of portfolio

0.54%

Previous 0.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$45.24 - $49.04 $488,501 - $529,533	-10,798 Reduced 13.73%	67,845 $3.22 Million
Q1 2024 Apr 18, 2024	SELL	$44.84 - $49.24 $693,899 - $761,989	-15,475 Reduced 16.44%	78,643 $3.87 Million
Q4 2023 Feb 08, 2024	SELL	$38.13 - $48.02 $53,267 - $67,083	-1,397 Reduced 1.46%	94,118 $4.45 Million
Q3 2023 Oct 30, 2023	SELL	$40.85 - $46.1 $143,669 - $162,133	-3,517 Reduced 3.55%	95,515 $3.96 Million
Q2 2023 Jul 24, 2023	SELL	$39.91 - $43.82 $117,614 - $129,137	-2,947 Reduced 2.89%	99,032 $4.34 Million
Q1 2023 May 03, 2023	SELL	$39.82 - $46.36 $89,674 - $104,402	-2,252 Reduced 2.16%	101,979 $4.28 Million
Q4 2022 Jan 31, 2023	SELL	$38.25 - $43.54 $126,148 - $143,594	-3,298 Reduced 3.07%	104,231 $4.22 Million
Q3 2022 Oct 31, 2022	SELL	$37.65 - $45.9 $132,377 - $161,384	-3,516 Reduced 3.17%	107,529 $4.07 Million
Q2 2022 Jul 28, 2022	SELL	$37.88 - $48.01 $65,267 - $82,721	-1,723 Reduced 1.53%	111,045 $4.33 Million
Q1 2022 Apr 28, 2022	BUY	$44.42 - $51.73 $2.5 Million - $2.91 Million	56,269 Added 99.59%	112,768 $5.34 Million
Q4 2021 Jan 27, 2022	SELL	$48.64 - $55.07 $49,661 - $56,226	-1,021 Reduced 1.78%	56,499 $5.79 Million
Q3 2021 Nov 01, 2021	SELL	$48.3 - $52.49 $47,285 - $51,387	-979 Reduced 1.67%	57,520 $5.76 Million
Q2 2021 Aug 05, 2021	BUY	$48.39 - $52.91 $6,677 - $7,301	138 Added 0.24%	58,499 $6.09 Million
Q1 2021 May 10, 2021	SELL	$43.89 - $52.63 $36,692 - $43,998	-836 Reduced 1.41%	58,361 $5.82 Million
Q4 2020 Feb 05, 2021	SELL	$34.66 - $45.17 $40,448 - $52,713	-1,167 Reduced 1.93%	59,197 $5.27 Million
Q3 2020 Nov 06, 2020	SELL	$32.09 - $36.38 $29,522 - $33,469	-920 Reduced 1.5%	60,364 $4.12 Million
Q2 2020 Aug 04, 2020	SELL	$23.59 - $35.22 $86,079 - $128,517	-3,649 Reduced 5.62%	61,284 $4 Million
Q1 2020 Apr 28, 2020	SELL	$22.29 - $38.7 $63,236 - $109,791	-2,837 Reduced 4.19%	64,933 $3.35 Million
Q4 2019 Jan 29, 2020	SELL	$33.63 - $38.03 $157,085 - $177,638	-4,671 Reduced 6.45%	67,770 $5.13 Million
Q3 2019 Nov 07, 2019	BUY	$34.78 - $36.12 $58,256 - $60,500	1,675 Added 2.37%	72,441 $5.05 Million
Q2 2019 Jul 22, 2019	BUY	N/A	238 Added 0.34%	70,766 $5.06 Million
Q1 2019 Apr 17, 2019	BUY	N/A	1,037 Added 1.49%	70,528 $4.93 Million
Q4 2018 Feb 01, 2019	BUY	N/A	2,419 Added 3.61%	69,491 $4.22 Million
Q3 2018 Oct 25, 2018	BUY	N/A	1,509 Added 2.3%	67,072 $5.11 Million
Q2 2018 Aug 01, 2018	BUY	N/A	7,343 Added 12.61%	65,563 $4.82 Million
Q1 2018 May 03, 2018	SELL	N/A	-3,731 Reduced 6.02%	58,220 $4.03 Million
Q4 2017 May 07, 2018	BUY	N/A	7,073 Added 12.89%	61,951 $4.32 Million
Q4 2017 Feb 05, 2018	BUY	N/A	1,534 Added 2.88%	54,878 $3.83 Million
Q3 2017 Nov 02, 2017	BUY	N/A	53,344	53,344 $3.59 Million

Others Institutions Holding SCHA

# of Institutions

1,128

Shares Held

234M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Exchange Capital Management, Inc. Schwab Strategic Tr Us Small C Transaction History