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%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SCHWAB STRATEGIC TR US SMALL-C


  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
Track This Portfolio

Track Exchange Capital Management, Inc. Portfolio

Follow Exchange Capital Management, Inc. 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 Exchange Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Exchange Capital Management, Inc. with notifications on news.