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

Garde Capital, Inc.

$1.52 Billion
Q4 2024

A detailed history of Garde Capital, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Garde Capital, Inc. holds 228,981 shares of SCHA stock, worth $5.62 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

228,981

Previous 118,296 93.57%

Holding current value

$5.62 Million

Previous $6.09 Million 2.81%

% of portfolio

0.39%

Previous 0.4%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 24, 2025	BUY	$25.33 - $51.16 $2.8 Million - $5.66 Million	110,685 Added 93.57%	228,981 $5.92 Million
Q3 2024 Dec 03, 2024	SELL	$46.9 - $51.96 $454,836 - $503,908	-9,698 Reduced 7.58%	118,296 $6.09 Million
Q2 2024 Aug 19, 2024	SELL	$45.24 - $49.04 $552,742 - $599,170	-12,218 Reduced 8.71%	127,994 $6.07 Million
Q1 2024 May 29, 2024	SELL	$44.84 - $49.24 $293,208 - $321,980	-6,539 Reduced 4.46%	140,212 $6.9 Million
Q4 2023 Feb 21, 2024	SELL	$38.13 - $48.02 $140,051 - $176,377	-3,673 Reduced 2.44%	146,751 $6.93 Million
Q3 2023 Nov 17, 2023	SELL	$40.85 - $46.1 $91,830 - $103,632	-2,248 Reduced 1.47%	150,424 $6.23 Million
Q2 2023 Aug 28, 2023	BUY	$39.91 - $43.82 $45,696 - $50,173	1,145 Added 0.76%	152,672 $6.69 Million
Q1 2023 May 24, 2023	SELL	$39.82 - $46.36 $21,582 - $25,127	-542 Reduced 0.36%	151,527 $6.35 Million
Q4 2022 Feb 24, 2023	SELL	$38.25 - $43.54 $251,570 - $286,362	-6,577 Reduced 4.15%	152,069 $6.16 Million
Q3 2022 Nov 30, 2022	SELL	$37.65 - $45.9 $180,720 - $220,320	-4,800 Reduced 2.94%	158,646 $6 Million
Q2 2022 Aug 23, 2022	SELL	$37.88 - $48.01 $334,177 - $423,544	-8,822 Reduced 5.12%	163,446 $6.37 Million
Q1 2022 May 27, 2022	BUY	$44.42 - $51.73 $4.03 Million - $4.69 Million	90,619 Added 110.99%	172,268 $8.16 Million
Q4 2021 Feb 25, 2022	BUY	$48.64 - $55.07 $191,592 - $216,920	3,939 Added 5.07%	81,649 $8.36 Million
Q3 2021 Nov 17, 2021	SELL	$48.3 - $52.49 $27,820 - $30,234	-576 Reduced 0.74%	77,710 $7.78 Million
Q2 2021 Aug 19, 2021	BUY	$48.39 - $52.91 $18,243 - $19,947	377 Added 0.48%	78,286 $8.16 Million
Q1 2021 May 24, 2021	SELL	$43.89 - $52.63 $41,256 - $49,472	-940 Reduced 1.19%	77,909 $7.77 Million
Q4 2020 Feb 26, 2021	SELL	$34.66 - $45.17 $17,260 - $22,494	-498 Reduced 0.63%	78,849 $7.02 Million
Q3 2020 Nov 17, 2020	BUY	$32.09 - $36.38 $5,455 - $6,184	170 Added 0.21%	79,347 $5.42 Million
Q2 2020 Sep 02, 2020	BUY	$23.59 - $35.22 $147,225 - $219,808	6,241 Added 8.56%	79,177 $5.17 Million
Q1 2020 May 08, 2020	BUY	$22.29 - $38.7 $975,945 - $1.69 Million	43,784 Added 150.19%	72,936 $3.76 Million
Q4 2019 Feb 14, 2020	SELL	$33.63 - $38.03 $6,961 - $7,872	-207 Reduced 0.71%	29,152 $2.21 Million
Q3 2019 Nov 13, 2019	BUY	$34.78 - $36.12 $6,677 - $6,935	192 Added 0.66%	29,359 $2.05 Million
Q2 2019 Aug 20, 2019	SELL	N/A	-1,479 Reduced 4.83%	29,167 $2.09 Million
Q1 2019 May 08, 2019	BUY	N/A	1,223 Added 4.16%	30,646 $2.14 Million
Q4 2018 Feb 20, 2019	BUY	N/A	19,222 Added 188.43%	29,423 $1.79 Million
Q3 2018 Nov 19, 2018	BUY	N/A	327 Added 3.31%	10,201 $701,000
Q2 2018 Aug 20, 2018	BUY	N/A	3,456 Added 53.85%	9,874 $726,000
Q1 2018 May 16, 2018	BUY	N/A	960 Added 17.59%	6,418 $444,000
Q4 2017 Feb 23, 2018	SELL	N/A	-29 Reduced 0.53%	5,458 $381,000
Q3 2017 Nov 17, 2017	BUY	N/A	5,487	5,487 $370,000

Others Institutions Holding SCHA

# of Institutions

1,248

Shares Held

272M

Call Options Held

66.4K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Garde Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Garde Capital, Inc. with notifications on news.

Account

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