Hoyle Cohen, LLC Schwab Strategic Tr Us Small C Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Hoyle Cohen, LLC holds 250,461 shares of SCHA stock, worth $6.56 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

250,461

Previous 247,921 1.02%

Holding current value

$6.56 Million

Previous $12.2 Million 2.65%

% of portfolio

0.91%

Previous 0.94%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$45.24 - $49.04 $114,909 - $124,561	2,540 Added 1.02%	250,461 $11.9 Million
Q1 2024 May 15, 2024	BUY	$44.84 - $49.24 $1.63 Million - $1.79 Million	36,312 Added 17.16%	247,921 $12.2 Million
Q4 2023 Feb 09, 2024	BUY	$38.13 - $48.02 $489,551 - $616,528	12,839 Added 6.46%	211,609 $10 Million
Q3 2023 Nov 02, 2023	SELL	$40.85 - $46.1 $1.48 Million - $1.67 Million	-36,252 Reduced 15.42%	198,770 $8.23 Million
Q2 2023 Aug 07, 2023	SELL	$39.91 - $43.82 $14.1 Million - $15.5 Million	-353,973 Reduced 60.1%	235,022 $10.3 Million
Q1 2023 May 05, 2023	BUY	$39.82 - $46.36 $726,396 - $845,699	18,242 Added 3.2%	588,995 $24.7 Million
Q4 2022 Feb 14, 2023	BUY	$38.25 - $43.54 $430,962 - $490,565	11,267 Added 2.01%	570,753 $23.1 Million
Q3 2022 Nov 02, 2022	SELL	$37.65 - $45.9 $1.37 Million - $1.67 Million	-36,465 Reduced 6.12%	559,486 $21.1 Million
Q2 2022 Jul 27, 2022	BUY	$37.88 - $48.01 $875,975 - $1.11 Million	23,125 Added 4.04%	595,951 $23.2 Million
Q1 2022 May 03, 2022	BUY	$44.42 - $51.73 $12.7 Million - $14.8 Million	286,820 Added 100.28%	572,826 $27.1 Million
Q4 2021 Feb 11, 2022	BUY	$48.64 - $55.07 $832,619 - $942,688	17,118 Added 6.37%	286,006 $29.3 Million
Q3 2021 Nov 10, 2021	BUY	$48.3 - $52.49 $1.11 Million - $1.21 Million	23,002 Added 9.35%	268,888 $26.9 Million
Q2 2021 Aug 12, 2021	BUY	$48.39 - $52.91 $1.62 Million - $1.77 Million	33,474 Added 15.76%	245,886 $0
Q1 2021 May 14, 2021	BUY	$43.89 - $52.63 $8.89 Million - $10.7 Million	202,629 Added 2071.24%	212,412 $21.2 Million
Q4 2020 Feb 12, 2021	BUY	$34.66 - $45.17 $16,116 - $21,004	465 Added 4.99%	9,783 $871,000
Q3 2020 Nov 13, 2020	SELL	$32.09 - $36.38 $28,239 - $32,014	-880 Reduced 8.63%	9,318 $637,000
Q2 2020 Jul 29, 2020	SELL	$23.59 - $35.22 $11,252 - $16,799	-477 Reduced 4.47%	10,198 $666,000
Q1 2020 May 08, 2020	SELL	$22.29 - $38.7 $9,963 - $17,298	-447 Reduced 4.02%	10,675 $550,000
Q4 2019 Feb 10, 2020	BUY	$33.63 - $38.03 $13,317 - $15,059	396 Added 3.69%	11,122 $841,000
Q3 2019 Nov 15, 2019	BUY	$34.78 - $36.12 $12,833 - $13,328	369 Added 3.56%	10,726 $748,000
Q2 2019 Aug 09, 2019	BUY	N/A	693 Added 7.17%	10,357 $740,000
Q1 2019 May 13, 2019	BUY	N/A	1,450 Added 17.65%	9,664 $676,000
Q4 2018 Feb 14, 2019	BUY	N/A	680 Added 9.03%	8,214 $498,000
Q3 2018 Nov 13, 2018	BUY	N/A	224 Added 3.06%	7,534 $574,000
Q2 2018 Aug 06, 2018	BUY	N/A	724 Added 10.99%	7,310 $538,000
Q1 2018 May 15, 2018	BUY	N/A	1,302 Added 24.64%	6,586 $455,000
Q4 2017 Feb 15, 2018	BUY	N/A	5,284	5,284 $369,000

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
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hoyle Cohen, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hoyle Cohen, LLC with notifications on news.

Account