North Rock Partners, LLC Schwab Strategic Tr Us Small C Transaction History

North Rock Partners, LLC

$3.04 Billion
Q4 2024

A detailed history of North Rock Partners, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, North Rock Partners, LLC holds 47,890 shares of SCHA stock, worth $1.21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

47,890

Previous 21,797 119.71%

Holding current value

$1.21 Million

Previous $1.12 Million 10.34%

% of portfolio

0.04%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$25.33 - $51.16 $660,935 - $1.33 Million	26,093 Added 119.71%	47,890 $1.24 Million
Q3 2024 Oct 30, 2024	BUY	$46.9 - $51.96 $426,414 - $472,420	9,092 Added 71.56%	21,797 $1.12 Million
Q2 2024 Aug 06, 2024	BUY	$45.24 - $49.04 $7,147 - $7,748	158 Added 1.26%	12,705 $602,000
Q1 2024 May 07, 2024	SELL	$44.84 - $49.24 $148,958 - $163,575	-3,322 Reduced 20.93%	12,547 $617,000
Q4 2023 Feb 08, 2024	SELL	$38.13 - $48.02 $448,370 - $564,667	-11,759 Reduced 42.56%	15,869 $749,000
Q3 2023 Oct 24, 2023	BUY	$40.85 - $46.1 $1.13 Million - $1.27 Million	27,628 New	27,628 $1.14 Million

Others Institutions Holding SCHA

# of Institutions

1,248

Shares Held

272M

Call Options Held

66.4K

Put Options Held

2.7K

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 North Rock Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Rock Partners, LLC with notifications on news.

Account

North Rock Partners, LLC Schwab Strategic Tr Us Small C Transaction History