Fine Mark National Bank & Trust Schwab Strategic Tr Us Small C Transaction History

Fine Mark National Bank & Trust

  • $2.81 Billion
  • Q4 2024

A detailed history of Fine Mark National Bank & Trust transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 14,610 shares of SCHA stock, worth $320,251. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,610
Previous 7,609 92.01%
Holding current value
$320,251
Previous $391,000 3.58%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 11, 2025
BUY
$25.33 - $51.16 $177,335 - $358,171
7,001 Added 92.01%
14,610 $377,000
Q3 2024

Nov 13, 2024
BUY
$46.9 - $51.96 $130,897 - $145,020
2,791 Added 57.93%
7,609 $391,000
Q2 2024

Aug 02, 2024
SELL
$45.24 - $49.04 $17,191 - $18,635
-380 Reduced 7.31%
4,818 $228,000
Q4 2023

Feb 09, 2024
SELL
$38.13 - $48.02 $2,287 - $2,881
-60 Reduced 1.14%
5,198 $245,000
Q3 2023

Nov 15, 2023
SELL
$40.85 - $46.1 $673,371 - $759,912
-16,484 Reduced 75.82%
5,258 $217,000
Q2 2023

Aug 11, 2023
BUY
$39.91 - $43.82 $14,168 - $15,556
355 Added 1.66%
21,742 $952,000
Q1 2023

May 08, 2023
SELL
$39.82 - $46.36 $27,635 - $32,173
-694 Reduced 3.14%
21,387 $896,000
Q4 2022

Feb 09, 2023
BUY
$38.25 - $43.54 $16,830 - $19,157
440 Added 2.03%
22,081 $894,000
Q3 2022

Nov 14, 2022
SELL
$37.65 - $45.9 $8,960 - $10,924
-238 Reduced 1.09%
21,641 $818,000
Q2 2022

Aug 09, 2022
BUY
$37.88 - $48.01 $6,742 - $8,545
178 Added 0.82%
21,879 $853,000
Q1 2022

May 16, 2022
BUY
$44.42 - $51.73 $482,490 - $561,891
10,862 Added 100.21%
21,701 $1.03 Million
Q4 2021

Feb 14, 2022
SELL
$48.64 - $55.07 $1,605 - $1,817
-33 Reduced 0.3%
10,839 $1.11 Million
Q3 2021

Nov 12, 2021
BUY
$48.3 - $52.49 $1,062 - $1,154
22 Added 0.2%
10,872 $1.09 Million
Q2 2021

Aug 13, 2021
BUY
$48.39 - $52.91 $774 - $846
16 Added 0.15%
10,850 $1.13 Million
Q1 2021

May 12, 2021
BUY
$43.89 - $52.63 $6,364 - $7,631
145 Added 1.36%
10,834 $1.08 Million
Q4 2020

Feb 10, 2021
BUY
$34.66 - $45.17 $935 - $1,219
27 Added 0.25%
10,689 $951,000
Q3 2020

Nov 12, 2020
BUY
$32.09 - $36.38 $64 - $72
2 Added 0.02%
10,662 $728,000
Q2 2020

Aug 13, 2020
SELL
$23.59 - $35.22 $2,028 - $3,028
-86 Reduced 0.8%
10,660 $697,000
Q1 2020

May 06, 2020
SELL
$22.29 - $38.7 $1,448 - $2,515
-65 Reduced 0.6%
10,746 $554,000
Q4 2019

Feb 07, 2020
BUY
$33.63 - $38.03 $269 - $304
8 Added 0.07%
10,811 $818,000
Q3 2019

Nov 08, 2019
BUY
$34.78 - $36.12 $2,504 - $2,600
72 Added 0.67%
10,803 $0
Q2 2019

Aug 08, 2019
BUY
N/A
186 Added 1.76%
10,731 $767,000
Q1 2019

May 07, 2019
SELL
N/A
-2,720 Reduced 20.51%
10,545 $737,000
Q4 2018

Feb 07, 2019
BUY
N/A
1,107 Added 9.11%
13,265 $805,000
Q3 2018

Nov 02, 2018
BUY
N/A
5,471 Added 81.82%
12,158 $926,000
Q2 2018

Aug 03, 2018
SELL
N/A
-148 Reduced 2.17%
6,687 $492,000
Q1 2018

Apr 26, 2018
BUY
N/A
165 Added 2.47%
6,835 $473,000
Q4 2017

Jan 30, 2018
BUY
N/A
115 Added 1.75%
6,670 $465,000
Q3 2017

Oct 30, 2017
BUY
N/A
6,555
6,555 $442,000

Others Institutions Holding SCHA

# of Institutions
1,263
Shares Held
274M
Call Options Held
66.4K
Put Options Held
2.7K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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