Marquette Asset Management, LLC Schwab Strategic Tr Us Small C Transaction History

Marquette Asset Management, LLC

$611 Million
Q4 2024

A detailed history of Marquette Asset Management, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Marquette Asset Management, LLC holds 256,971 shares of SCHA stock, worth $6.49 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

256,971

Previous 129,433 98.54%

Holding current value

$6.49 Million

Previous $6.67 Million 0.3%

% of portfolio

1.09%

Previous 1.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$25.33 - $51.16 $3.23 Million - $6.52 Million	127,538 Added 98.54%	256,971 $6.65 Million
Q3 2024 Oct 08, 2024	SELL	$46.9 - $51.96 $13,225 - $14,652	-282 Reduced 0.22%	129,433 $6.67 Million
Q1 2024 May 06, 2024	SELL	$44.84 - $49.24 $14,483 - $15,904	-323 Reduced 0.25%	129,715 $6.39 Million
Q4 2023 Feb 02, 2024	SELL	$38.13 - $48.02 $68,557 - $86,339	-1,798 Reduced 1.36%	130,038 $6.14 Million
Q3 2023 Oct 27, 2023	SELL	$40.85 - $46.1 $408,459 - $460,953	-9,999 Reduced 7.05%	131,836 $5.46 Million
Q2 2023 Jul 28, 2023	SELL	$39.91 - $43.82 $137,849 - $151,354	-3,454 Reduced 2.38%	141,835 $6.21 Million
Q1 2023 May 01, 2023	SELL	$39.82 - $46.36 $823,477 - $958,724	-20,680 Reduced 12.46%	145,289 $6.09 Million
Q4 2022 Jan 12, 2023	SELL	$38.25 - $43.54 $326,884 - $372,092	-8,546 Reduced 4.9%	165,969 $0
Q3 2022 Oct 06, 2022	SELL	$37.65 - $45.9 $74,810 - $91,203	-1,987 Reduced 1.13%	174,515 $0
Q2 2022 Jul 15, 2022	SELL	$37.88 - $48.01 $720,932 - $913,726	-19,032 Reduced 9.73%	176,502 $6.88 Million
Q1 2022 Apr 26, 2022	BUY	$44.42 - $51.73 $3.91 Million - $4.56 Million	88,124 Added 82.04%	195,534 $9.26 Million
Q4 2021 Jan 19, 2022	SELL	$48.64 - $55.07 $20,477 - $23,184	-421 Reduced 0.39%	107,410 $11 Million
Q3 2021 Oct 12, 2021	SELL	$48.3 - $52.49 $11,592 - $12,597	-240 Reduced 0.22%	107,831 $10.8 Million
Q2 2021 Jul 19, 2021	SELL	$48.39 - $52.91 $168,155 - $183,862	-3,475 Reduced 3.12%	108,071 $11.3 Million
Q1 2021 Apr 23, 2021	SELL	$43.89 - $52.63 $333,564 - $399,988	-7,600 Reduced 6.38%	111,546 $11.1 Million
Q4 2020 Jan 15, 2021	SELL	$34.66 - $45.17 $246,467 - $321,203	-7,111 Reduced 5.63%	119,146 $10.6 Million
Q3 2020 Oct 27, 2020	SELL	$32.09 - $36.38 $719,650 - $815,857	-22,426 Reduced 15.08%	126,257 $8.63 Million
Q2 2020 Jul 21, 2020	SELL	$23.59 - $35.22 $562,574 - $839,926	-23,848 Reduced 13.82%	148,683 $9.72 Million
Q1 2020 Apr 08, 2020	BUY	$22.29 - $38.7 $668 - $1,161	30 Added 0.02%	172,531 $8.89 Million
Q4 2019 Jan 28, 2020	BUY	$33.63 - $38.03 $176,591 - $199,695	5,251 Added 3.14%	172,501 $13 Million
Q3 2019 Oct 22, 2019	BUY	$34.78 - $36.12 $462,643 - $480,468	13,302 Added 8.64%	167,250 $11.7 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-149 Reduced 0.1%	153,948 $11 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,042 Reduced 0.67%	154,097 $10.8 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-67,884 Reduced 30.44%	155,139 $9.41 Million
Q3 2018 Nov 20, 2018	BUY	N/A	10,547 Added 4.96%	223,023 $17 Million
Q2 2018 Jul 24, 2018	BUY	N/A	3,817 Added 1.83%	212,476 $15.6 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-1,752 Reduced 0.83%	208,659 $14.4 Million
Q4 2017 Jan 10, 2018	BUY	N/A	1,845 Added 0.88%	210,411 $14.7 Million
Q3 2017 Oct 10, 2017	BUY	N/A	208,566	208,566 $14.1 Million

Others Institutions Holding SCHA

# of Institutions

1,248

Shares Held

272M

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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Marquette Asset Management, LLC Schwab Strategic Tr Us Small C Transaction History