North Star Asset Management Inc Schwab Strategic Tr Us Small C Transaction History

North Star Asset Management Inc

  • $2.37 Billion
  • Q3 2025

A detailed history of North Star Asset Management Inc transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, North Star Asset Management Inc holds 450,016 shares of SCHA stock, worth $12.3 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
450,016
Previous 447,720 0.51%
Holding current value
$12.3 Million
Previous $11.3 Million 10.84%
% of portfolio
0.53%
Previous 0.5%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
BUY
$25.29 - $28.33 $58,065 - $65,045
2,296 Added 0.51%
450,016 $12.6 Million
Q2 2025

Aug 12, 2025
SELL
$20.42 - $25.3 $179,716 - $222,665
-8,801 Reduced 1.93%
447,720 $11.3 Million
Q1 2025

May 08, 2025
BUY
$23.16 - $27.04 $36,083 - $42,128
1,558 Added 0.34%
456,521 $10.7 Million
Q4 2024

Feb 19, 2025
BUY
$25.33 - $51.16 $5.76 Million - $11.6 Million
227,240 Added 99.79%
454,963 $11.8 Million
Q3 2024

Nov 14, 2024
BUY
$46.9 - $51.96 $46,431 - $51,440
990 Added 0.44%
227,723 $11.7 Million
Q2 2024

Aug 05, 2024
SELL
$45.24 - $49.04 $46,506 - $50,413
-1,028 Reduced 0.45%
226,733 $10.8 Million
Q1 2024

May 08, 2024
BUY
$44.84 - $49.24 $79,187 - $86,957
1,766 Added 0.78%
227,761 $11.2 Million
Q4 2023

Feb 01, 2024
BUY
$38.13 - $48.02 $121,405 - $152,895
3,184 Added 1.43%
225,995 $10.7 Million
Q3 2023

Oct 26, 2023
SELL
$40.85 - $46.1 $65,441 - $73,852
-1,602 Reduced 0.71%
222,811 $9.23 Million
Q2 2023

Aug 09, 2023
SELL
$39.91 - $43.82 $36,876 - $40,489
-924 Reduced 0.41%
224,413 $9.83 Million
Q1 2023

May 10, 2023
SELL
$39.82 - $46.36 $208,338 - $242,555
-5,232 Reduced 2.27%
225,337 $9.45 Million
Q4 2022

Mar 06, 2023
BUY
$38.25 - $43.54 $246,750 - $280,876
6,451 Added 2.88%
230,569 $9.34 Million
Q3 2022

Nov 08, 2022
SELL
$37.65 - $45.9 $3.82 Million - $4.66 Million
-101,513 Reduced 31.17%
224,118 $8.47 Million
Q2 2022

Jul 28, 2022
BUY
$37.88 - $48.01 $869,118 - $1.1 Million
22,944 Added 7.58%
325,631 $12.7 Million
Q1 2022

Apr 29, 2022
BUY
$44.42 - $51.73 $7.01 Million - $8.17 Million
157,906 Added 109.07%
302,687 $14.3 Million
Q4 2021

Feb 07, 2022
BUY
$48.64 - $55.07 $217,372 - $246,107
4,469 Added 3.19%
144,781 $14.8 Million
Q3 2021

Oct 20, 2021
BUY
$48.3 - $52.49 $242,997 - $264,077
5,031 Added 3.72%
140,312 $14 Million
Q2 2021

Jul 30, 2021
BUY
$48.39 - $52.91 $179,381 - $196,137
3,707 Added 2.82%
135,281 $14.1 Million
Q1 2021

Apr 29, 2021
BUY
$43.89 - $52.63 $280,325 - $336,147
6,387 Added 5.1%
131,574 $13.1 Million
Q4 2020

Feb 16, 2021
BUY
$34.66 - $45.17 $95,973 - $125,075
2,769 Added 2.26%
125,187 $11.1 Million
Q3 2020

Nov 02, 2020
BUY
$32.09 - $36.38 $12,611 - $14,297
393 Added 0.32%
122,418 $8.36 Million
Q2 2020

Jul 28, 2020
BUY
$23.59 - $35.22 $20,924 - $31,240
887 Added 0.73%
122,025 $7.97 Million
Q1 2020

Apr 24, 2020
BUY
$22.29 - $38.7 $25,566 - $44,388
1,147 Added 0.96%
121,138 $6.24 Million
Q4 2019

Feb 06, 2020
BUY
$33.63 - $38.03 $161,323 - $182,429
4,797 Added 4.16%
119,991 $9.08 Million
Q3 2019

Oct 25, 2019
BUY
$34.78 - $36.12 $188,194 - $195,445
5,411 Added 4.93%
115,194 $8.03 Million
Q2 2019

Aug 12, 2019
BUY
N/A
8,758 Added 8.67%
109,783 $7.85 Million
Q1 2019

Apr 26, 2019
BUY
N/A
86 Added 0.09%
101,025 $7.07 Million
Q4 2018

Jan 29, 2019
BUY
N/A
266 Added 0.26%
100,939 $6.13 Million
Q3 2018

Oct 29, 2018
BUY
N/A
3,773 Added 3.89%
100,673 $7.67 Million
Q2 2018

Aug 10, 2018
BUY
N/A
3,071 Added 3.27%
96,900 $7.13 Million
Q1 2018

Apr 27, 2018
BUY
N/A
4,375 Added 4.89%
93,829 $6.49 Million
Q4 2017

Feb 01, 2018
BUY
N/A
8,328 Added 10.27%
89,454 $6.24 Million
Q3 2017

Oct 25, 2017
BUY
N/A
7,700 Added 10.49%
81,126 $5.47 Million
Q3 2017

Oct 25, 2017
SELL
N/A
-3,875 Reduced 5.01%
73,426 $4.62 Million
Q2 2017

Aug 16, 2017
BUY
N/A
77,301
77,301 $4.94 Million

Others Institutions Holding SCHA

# of Institutions
1,334
Shares Held
262M
Call Options Held
104K
Put Options Held
2.1K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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