Grimes & Company, Inc. Schwab Strategic Tr Us Small C Transaction History

Grimes & Company, Inc.

$3.43 Billion
Q4 2024

A detailed history of Grimes & Company, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Grimes & Company, Inc. holds 70,596 shares of SCHA stock, worth $1.69 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

70,596

Previous 35,238 100.34%

Holding current value

$1.69 Million

Previous $1.81 Million 0.61%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$25.33 - $51.16 $895,618 - $1.81 Million	35,358 Added 100.34%	70,596 $1.83 Million
Q3 2024 Oct 22, 2024	BUY	$46.9 - $51.96 $351,562 - $389,492	7,496 Added 27.02%	35,238 $1.81 Million
Q2 2024 Jul 22, 2024	BUY	$45.24 - $49.04 $39,585 - $42,910	875 Added 3.26%	27,742 $1.32 Million
Q1 2024 Apr 17, 2024	BUY	$44.84 - $49.24 $143,263 - $157,321	3,195 Added 13.5%	26,867 $1.32 Million
Q4 2023 Jan 24, 2024	BUY	$38.13 - $48.02 $78,433 - $98,777	2,057 Added 9.52%	23,672 $1.12 Million
Q3 2023 Oct 19, 2023	SELL	$40.85 - $46.1 $204 - $230	-5 Reduced 0.02%	21,615 $895,000
Q2 2023 Jul 19, 2023	SELL	$39.91 - $43.82 $156,886 - $172,256	-3,931 Reduced 15.38%	21,620 $946,000
Q1 2023 Apr 20, 2023	SELL	$39.82 - $46.36 $42,089 - $49,002	-1,057 Reduced 3.97%	25,551 $1.07 Million
Q4 2022 Jan 25, 2023	BUY	$38.25 - $43.54 $85,947 - $97,834	2,247 Added 9.22%	26,608 $0
Q3 2022 Oct 28, 2022	BUY	$37.65 - $45.9 $69,803 - $85,098	1,854 Added 8.24%	24,361 $921,000
Q2 2022 Jul 22, 2022	SELL	$37.88 - $48.01 $2.59 Million - $3.28 Million	-68,276 Reduced 75.21%	22,507 $878,000
Q1 2022 May 06, 2022	BUY	$44.42 - $51.73 $768,155 - $894,566	17,293 Added 23.53%	90,783 $4.3 Million
Q4 2021 Feb 01, 2022	BUY	$48.64 - $55.07 $31,470 - $35,630	647 Added 0.89%	73,490 $7.53 Million
Q3 2021 Nov 08, 2021	BUY	$48.3 - $52.49 $18,981 - $20,628	393 Added 0.54%	72,843 $7.29 Million
Q2 2021 Aug 04, 2021	BUY	$48.39 - $52.91 $112,748 - $123,280	2,330 Added 3.32%	72,450 $7.55 Million
Q1 2021 May 12, 2021	SELL	$43.89 - $52.63 $25,587 - $30,683	-583 Reduced 0.82%	70,120 $6.99 Million
Q4 2020 Feb 02, 2021	BUY	$34.66 - $45.17 $107,965 - $140,704	3,115 Added 4.61%	70,703 $6.29 Million
Q3 2020 Nov 12, 2020	SELL	$32.09 - $36.38 $542,353 - $614,858	-16,901 Reduced 20.0%	67,588 $4.62 Million
Q2 2020 Jul 31, 2020	BUY	$23.59 - $35.22 $1.83 Million - $2.73 Million	77,519 Added 1112.18%	84,489 $5.52 Million
Q1 2020 May 05, 2020	SELL	$22.29 - $38.7 $1.63 Million - $2.84 Million	-73,326 Reduced 91.32%	6,970 $359,000
Q4 2019 Feb 05, 2020	BUY	$33.63 - $38.03 $1.35 Million - $1.53 Million	40,268 Added 100.6%	80,296 $6.07 Million
Q3 2019 Nov 05, 2019	BUY	$34.78 - $36.12 $155,084 - $161,059	4,459 Added 12.54%	40,028 $0
Q2 2019 Jul 30, 2019	SELL	N/A	-25,006 Reduced 41.28%	35,569 $2.54 Million
Q1 2019 May 02, 2019	BUY	N/A	51,128 Added 541.21%	60,575 $4.24 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-25,583 Reduced 73.03%	9,447 $573,000
Q3 2018 Nov 09, 2018	BUY	N/A	376 Added 1.09%	35,030 $2.67 Million
Q2 2018 Aug 10, 2018	BUY	N/A	8,227 Added 31.13%	34,654 $2.55 Million
Q1 2018 May 07, 2018	BUY	N/A	288 Added 1.1%	26,427 $1.83 Million
Q4 2017 Feb 05, 2018	BUY	N/A	799 Added 3.15%	26,139 $1.82 Million
Q3 2017 Nov 03, 2017	BUY	N/A	25,340	25,340 $1.71 Million

Others Institutions Holding SCHA

# of Institutions

1,252

Shares Held

274M

Call Options Held

66.4K

Put Options Held

2.7K

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About SCHWAB STRATEGIC TR US SMALL-C

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Grimes & Company, Inc. Schwab Strategic Tr Us Small C Transaction History