Main Street Financial Solutions, LLC Schwab Strategic Tr Us Small C Transaction History

Main Street Financial Solutions, LLC

$1.11 Billion
Q3 2024

A detailed history of Main Street Financial Solutions, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Main Street Financial Solutions, LLC holds 251,154 shares of SCHA stock, worth $6.71 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

251,154

Previous 247,837 1.34%

Holding current value

$6.71 Million

Previous $11.8 Million 9.99%

% of portfolio

1.16%

Previous 1.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$46.9 - $51.96 $155,567 - $172,351	3,317 Added 1.34%	251,154 $12.9 Million
Q2 2024 Aug 07, 2024	BUY	$45.24 - $49.04 $644,986 - $699,163	14,257 Added 6.1%	247,837 $11.8 Million
Q1 2024 Apr 22, 2024	BUY	$44.84 - $49.24 $132,412 - $145,405	2,953 Added 1.28%	233,580 $11.5 Million
Q4 2023 Feb 08, 2024	BUY	$38.13 - $48.02 $466,978 - $588,100	12,247 Added 5.61%	230,627 $10.9 Million
Q3 2023 Nov 02, 2023	BUY	$40.85 - $46.1 $166,953 - $188,410	4,087 Added 1.91%	218,380 $9.05 Million
Q2 2023 Aug 04, 2023	BUY	$39.91 - $43.82 $535,632 - $588,108	13,421 Added 6.68%	214,293 $9.39 Million
Q1 2023 Apr 20, 2023	BUY	$39.82 - $46.36 $186,039 - $216,593	4,672 Added 2.38%	200,872 $8.42 Million
Q4 2022 Feb 07, 2023	BUY	$38.25 - $43.54 $7.5 Million - $8.54 Million	196,200 New	196,200 $7.95 Million
Q3 2022 Oct 24, 2022	BUY	$37.65 - $45.9 $979,765 - $1.19 Million	26,023 Added 15.69%	191,913 $7.25 Million
Q2 2022 Jul 27, 2022	SELL	$37.88 - $48.01 $48,259 - $61,164	-1,274 Reduced 0.76%	165,890 $6.47 Million
Q1 2022 Apr 22, 2022	BUY	$44.42 - $51.73 $3.96 Million - $4.62 Million	89,259 Added 114.57%	167,164 $7.92 Million
Q4 2021 Feb 08, 2022	BUY	$48.64 - $55.07 $152,729 - $172,919	3,140 Added 4.2%	77,905 $7.98 Million
Q3 2021 Nov 15, 2021	BUY	$48.3 - $52.49 $333,414 - $362,338	6,903 Added 10.17%	74,765 $7.48 Million
Q2 2021 Aug 10, 2021	BUY	$48.39 - $52.91 $261,402 - $285,819	5,402 Added 8.65%	67,862 $7.07 Million
Q1 2021 May 17, 2021	BUY	$43.89 - $52.63 $251,270 - $301,306	5,725 Added 10.09%	62,460 $6.23 Million
Q4 2020 Mar 01, 2021	BUY	$34.66 - $45.17 $1.97 Million - $2.56 Million	56,735 New	56,735 $5.05 Million

Others Institutions Holding SCHA

# of Institutions

1,167

Shares Held

188M

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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Main Street Financial Solutions, LLC Schwab Strategic Tr Us Small C Transaction History