Innovis Asset Management LLC Schwab Strategic Tr Us Small C Transaction History

Innovis Asset Management LLC

  • $260 Billion
  • Q3 2023

A detailed history of Innovis Asset Management LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Innovis Asset Management LLC holds 6,796 shares of SCHA stock, worth $174,113. This represents 0.11% of its overall portfolio holdings.

Number of Shares
6,796
Previous 6,626 2.57%
Holding current value
$174,113
Previous $290 Million 3.01%
% of portfolio
0.11%
Previous 0.11%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 09, 2023
BUY
$40.85 - $46.1 $6,944 - $7,837
170 Added 2.57%
6,796 $281 Million
Q2 2023

Aug 03, 2023
SELL
$39.91 - $43.82 $2,993 - $3,286
-75 Reduced 1.12%
6,626 $290 Million
Q1 2023

May 10, 2023
BUY
$39.82 - $46.36 $2,030 - $2,364
51 Added 0.77%
6,701 $281 Million
Q4 2022

Feb 14, 2023
BUY
$38.25 - $43.54 $254,362 - $289,541
6,650 New
6,650 $269 Million

Others Institutions Holding SCHA

# of Institutions
1,131
Shares Held
234M
Call Options Held
44.7K
Put Options Held
32.4K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
  • Sector ETFs
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More about SCHA
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