Family Asset Management, LLC Schwab Strategic Tr Us Small C Transaction History

Family Asset Management, LLC

$166 Billion
Q3 2024

A detailed history of Family Asset Management, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Family Asset Management, LLC holds 561 shares of SCHA stock, worth $14,221. This represents 0.02% of its overall portfolio holdings.

Number of Shares

561

Previous 611 8.18%

Holding current value

$14,221

Previous $29 Million 0.34%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$46.9 - $51.96 $2,345 - $2,598	-50 Reduced 8.18%	561 $28.9 Million
Q2 2024 Aug 01, 2024	SELL	$45.24 - $49.04 $8,143 - $8,827	-180 Reduced 22.76%	611 $29 Million
Q1 2024 May 14, 2024	SELL	$44.84 - $49.24 $58,336 - $64,061	-1,301 Reduced 62.19%	791 $38.9 Million
Q4 2023 Feb 06, 2024	BUY	$38.13 - $48.02 $228 - $288	6 Added 0.29%	2,092 $98.8 Million
Q3 2023 Nov 02, 2023	SELL	$40.85 - $46.1 $23,856 - $26,922	-584 Reduced 21.87%	2,086 $86.4 Million
Q2 2023 Jul 27, 2023	BUY	$39.91 - $43.82 $4,150 - $4,557	104 Added 4.05%	2,670 $117 Million
Q1 2023 May 03, 2023	BUY	$39.82 - $46.36 $22,896 - $26,657	575 Added 28.88%	2,566 $108 Million
Q4 2022 Jan 18, 2023	BUY	$38.25 - $43.54 $76,155 - $86,688	1,991 New	1,991 $80.7 Million

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

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Family Asset Management, LLC Schwab Strategic Tr Us Small C Transaction History