Marcum Wealth, LLC Schwab Strategic Tr Us Small C Transaction History

Marcum Wealth, LLC

$1.14 Billion
Q1 2025

A detailed history of Marcum Wealth, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Marcum Wealth, LLC holds 2,072,513 shares of SCHA stock, worth $56.8 Million. This represents 4.27% of its overall portfolio holdings.

Number of Shares

2,072,513

Previous 2,092,926 0.98%

Holding current value

$56.8 Million

Previous $54.1 Million 10.09%

% of portfolio

4.27%

Previous 4.75%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 02, 2025	SELL	$23.16 - $27.04 $472,765 - $551,967	-20,413 Reduced 0.98%	2,072,513 $48.7 Million
Q4 2024 Jan 13, 2025	BUY	$25.33 - $51.16 $25 Million - $50.5 Million	986,432 Added 89.15%	2,092,926 $54.1 Million
Q3 2024 Oct 08, 2024	SELL	$46.9 - $51.96 $947,989 - $1.05 Million	-20,213 Reduced 1.79%	1,106,494 $57 Million
Q2 2024 Jul 02, 2024	SELL	$45.24 - $49.04 $1.55 Million - $1.68 Million	-34,303 Reduced 2.95%	1,126,707 $53.5 Million
Q1 2024 Apr 10, 2024	SELL	$44.84 - $49.24 $1.17 Million - $1.29 Million	-26,195 Reduced 2.21%	1,161,010 $57.2 Million

Q4 2023 Jan 10, 2024	SELL	$38.13 - $48.02 $765,841 - $964,481	-20,085 Reduced 1.66%	1,187,205 $56.1 Million
Q3 2023 Oct 10, 2023	SELL	$40.85 - $46.1 $998,659 - $1.13 Million	-24,447 Reduced 1.98%	1,207,290 $50 Million
Q2 2023 Jul 13, 2023	SELL	$39.91 - $43.82 $1.57 Million - $1.73 Million	-39,394 Reduced 3.1%	1,231,737 $54 Million
Q1 2023 Apr 19, 2023	SELL	$39.82 - $46.36 $873,451 - $1.02 Million	-21,935 Reduced 1.7%	1,271,131 $53.3 Million
Q4 2022 Jan 12, 2023	BUY	$38.25 - $43.54 $1.77 Million - $2.02 Million	46,318 Added 3.72%	1,293,066 $0
Q3 2022 Oct 11, 2022	SELL	$37.65 - $45.9 $2.08 Million - $2.53 Million	-55,142 Reduced 4.24%	1,246,748 $47.1 Million
Q2 2022 Jul 14, 2022	BUY	$37.88 - $48.01 $4.33 Million - $5.48 Million	114,245 Added 9.62%	1,301,890 $50.8 Million
Q1 2022 Apr 20, 2022	BUY	$44.42 - $51.73 $33.1 Million - $38.6 Million	745,536 Added 168.63%	1,187,645 $56.2 Million
Q4 2021 Feb 01, 2022	BUY	$48.64 - $55.07 $1.75 Million - $1.99 Million	36,056 Added 8.88%	442,109 $45.3 Million
Q3 2021 Nov 08, 2021	BUY	$48.3 - $52.49 $678,276 - $737,117	14,043 Added 3.58%	406,053 $40.6 Million
Q2 2021 Aug 10, 2021	BUY	$48.39 - $52.91 $1.8 Million - $1.97 Million	37,216 Added 10.49%	392,010 $40.8 Million
Q1 2021 May 11, 2021	SELL	$43.89 - $52.63 $2.93 Million - $3.51 Million	-66,745 Reduced 15.83%	354,794 $35.4 Million
Q4 2020 Feb 09, 2021	BUY	$34.66 - $45.17 $1.11 Million - $1.45 Million	32,056 Added 8.23%	421,539 $37.5 Million
Q3 2020 Nov 09, 2020	SELL	$32.09 - $36.38 $2.71 Million - $3.07 Million	-84,519 Reduced 17.83%	389,483 $26.6 Million
Q2 2020 Aug 14, 2020	SELL	$23.59 - $35.22 $6.69 Million - $9.99 Million	-283,784 Reduced 37.45%	474,002 $31 Million
Q1 2020 May 14, 2020	BUY	$22.29 - $38.7 $14.1 Million - $24.4 Million	630,351 Added 494.65%	757,786 $39 Million
Q4 2019 Feb 13, 2020	BUY	$33.63 - $38.03 $4.29 Million - $4.85 Million	127,435 New	127,435 $9.64 Million

Others Institutions Holding SCHA

# of Institutions

1,324

Shares Held

261M

Call Options Held

104K

Put Options Held

2.1K

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 Marcum Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marcum Wealth, LLC with notifications on news.

Account

Marcum Wealth, LLC Schwab Strategic Tr Us Small C Transaction History