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

North Rock Partners, LLC

  • $4.99 Billion
  • Q3 2025

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 39,809 shares of SCHA stock, worth $1.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
39,809
Previous 38,915 2.3%
Holding current value
$1.09 Million
Previous $984,000 12.8%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 13, 2025
BUY
$25.29 - $28.33 $22,609 - $25,327
894 Added 2.3%
39,809 $1.11 Million
Q2 2025

Nov 14, 2025
SELL
$20.42 - $25.3 $18,255 - $22,618
-894 Reduced 2.25%
38,915 $984,000
Q2 2025

Jul 25, 2025
SELL
$20.42 - $25.3 $33,733 - $41,795
-1,652 Reduced 4.07%
38,915 $984,000
Q1 2025

May 08, 2025
SELL
$23.16 - $27.04 $195,007 - $227,676
-8,420 Reduced 17.19%
40,567 $950,000
Q4 2024

Apr 22, 2025
BUY
$25.33 - $51.16 $623,751 - $1.26 Million
24,625 Added 101.08%
48,987 $1.27 Million
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

Apr 22, 2025
BUY
$46.9 - $51.96 $92,439 - $102,413
1,971 Added 8.8%
24,362 $1.25 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

Apr 22, 2025
SELL
$45.24 - $49.04 $1.15 Million - $1.25 Million
-25,499 Reduced 53.24%
22,391 $1.06 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

Apr 22, 2025
SELL
$44.84 - $49.24 $389,838 - $428,092
-8,694 Reduced 25.43%
25,491 $1.26 Million
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

Apr 22, 2025
SELL
$38.13 - $48.02 $522,571 - $658,114
-13,705 Reduced 28.62%
34,185 $1.61 Million
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
1,325
Shares Held
260M
Call Options Held
104K
Put Options Held
2.1K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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  • Ticker SCHA
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More about SCHA
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