Greenhouse Wealth Management, LLC Schwab Strategic Tr Us Small C Transaction History

Greenhouse Wealth Management, LLC

$148 Million
Q3 2024

A detailed history of Greenhouse Wealth Management, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Greenhouse Wealth Management, LLC holds 29,343 shares of SCHA stock, worth $769,080. This represents 1.02% of its overall portfolio holdings.

Number of Shares

29,343

Previous 29,306 0.13%

Holding current value

$769,080

Previous $1.39 Million 8.71%

% of portfolio

1.02%

Previous 1.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$46.9 - $51.96 $1,735 - $1,922	37 Added 0.13%	29,343 $1.51 Million
Q2 2024 Jul 15, 2024	SELL	$45.24 - $49.04 $2,488 - $2,697	-55 Reduced 0.19%	29,306 $1.39 Million
Q1 2024 Apr 22, 2024	BUY	$44.84 - $49.24 $1,345 - $1,477	30 Added 0.1%	29,361 $1.45 Million
Q4 2023 Jan 12, 2024	BUY	$38.13 - $48.02 $4,651 - $5,858	122 Added 0.42%	29,331 $1.39 Million
Q3 2023 Oct 16, 2023	BUY	$40.85 - $46.1 $3,472 - $3,918	85 Added 0.29%	29,209 $1.21 Million
Q2 2023 Jul 18, 2023	BUY	$39.91 - $43.82 $3,232 - $3,549	81 Added 0.28%	29,124 $1.28 Million
Q1 2023 Apr 18, 2023	BUY	$39.82 - $46.36 $3,026 - $3,523	76 Added 0.26%	29,043 $1.22 Million
Q4 2022 Jan 19, 2023	BUY	$38.25 - $43.54 $4,475 - $5,094	117 Added 0.41%	28,967 $0
Q3 2022 Oct 17, 2022	BUY	$37.65 - $45.9 $3,049 - $3,717	81 Added 0.28%	28,850 $1.09 Million
Q2 2022 Jul 13, 2022	BUY	$37.88 - $48.01 $3,257 - $4,128	86 Added 0.3%	28,769 $1.12 Million
Q1 2022 May 16, 2022	BUY	$44.42 - $51.73 $570,885 - $664,833	12,852 Added 81.18%	28,683 $1.36 Million
Q4 2021 Feb 03, 2022	BUY	$48.64 - $55.07 $3,793 - $4,295	78 Added 0.5%	15,831 $1.62 Million
Q3 2021 Nov 09, 2021	BUY	$48.3 - $52.49 $11,833 - $12,860	245 Added 1.58%	15,753 $1.58 Million
Q2 2021 Jul 19, 2021	BUY	$48.39 - $52.91 $1,596 - $1,746	33 Added 0.21%	15,508 $1.62 Million
Q1 2021 May 04, 2021	BUY	$43.89 - $52.63 $1,492 - $1,789	34 Added 0.22%	15,475 $1.54 Million
Q4 2020 Feb 08, 2021	BUY	$34.66 - $45.17 $535,185 - $697,469	15,441 New	15,441 $1.37 Million

Others Institutions Holding SCHA

# of Institutions

1,147

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Greenhouse Wealth Management, LLC Schwab Strategic Tr Us Small C Transaction History