Oarsman Capital, Inc. Schwab Strategic Tr Us Small C Transaction History

Oarsman Capital, Inc.

$533 Million
Q3 2024

A detailed history of Oarsman Capital, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Oarsman Capital, Inc. holds 20,127 shares of SCHA stock, worth $536,183. This represents 0.19% of its overall portfolio holdings.

Number of Shares

20,127

Previous 20,407 1.37%

Holding current value

$536,183

Previous $968,000 7.02%

% of portfolio

0.19%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$46.9 - $51.96 $13,132 - $14,548	-280 Reduced 1.37%	20,127 $1.04 Million
Q2 2024 Aug 12, 2024	SELL	$45.24 - $49.04 $42,299 - $45,852	-935 Reduced 4.38%	20,407 $968,000
Q1 2024 May 15, 2024	SELL	$44.84 - $49.24 $140,707 - $154,515	-3,138 Reduced 12.82%	21,342 $1.05 Million
Q4 2023 Feb 16, 2024	BUY	$38.13 - $48.02 $136,200 - $171,527	3,572 Added 17.08%	24,480 $1.16 Million
Q3 2023 Oct 27, 2023	SELL	$40.85 - $46.1 $11,560 - $13,046	-283 Reduced 1.34%	20,908 $866,000
Q2 2023 Aug 10, 2023	SELL	$39.91 - $43.82 $32,087 - $35,231	-804 Reduced 3.66%	21,191 $928,000
Q1 2023 May 11, 2023	SELL	$39.82 - $46.36 $64,548 - $75,149	-1,621 Reduced 6.86%	21,995 $922,000
Q4 2022 Feb 09, 2023	SELL	$38.25 - $43.54 $7,076 - $8,054	-185 Reduced 0.78%	23,616 $956,000
Q3 2022 Nov 10, 2022	SELL	$37.65 - $45.9 $119,049 - $145,135	-3,162 Reduced 11.73%	23,801 $900,000
Q2 2022 Aug 10, 2022	SELL	$37.88 - $48.01 $42,993 - $54,491	-1,135 Reduced 4.04%	26,963 $1.05 Million
Q1 2022 May 11, 2022	BUY	$44.42 - $51.73 $619,214 - $721,116	13,940 Added 98.46%	28,098 $1.33 Million
Q4 2021 Feb 10, 2022	SELL	$48.64 - $55.07 $2,334 - $2,643	-48 Reduced 0.34%	14,158 $1.45 Million
Q3 2021 Nov 12, 2021	BUY	$48.3 - $52.49 $4,830 - $5,249	100 Added 0.71%	14,206 $1.42 Million
Q2 2021 Aug 12, 2021	SELL	$48.39 - $52.91 $1,209 - $1,322	-25 Reduced 0.18%	14,106 $1.47 Million
Q1 2021 May 12, 2021	SELL	$43.89 - $52.63 $14,922 - $17,894	-340 Reduced 2.35%	14,131 $1.41 Million
Q4 2020 Feb 11, 2021	BUY	$34.66 - $45.17 $4,055 - $5,284	117 Added 0.82%	14,471 $1.29 Million
Q3 2020 Nov 12, 2020	BUY	$32.09 - $36.38 $29,490 - $33,433	919 Added 6.84%	14,354 $981,000
Q2 2020 Aug 13, 2020	BUY	$23.59 - $35.22 $316,931 - $473,180	13,435 New	13,435 $878,000
Q1 2020 May 13, 2020	SELL	$22.29 - $38.7 $247,463 - $429,647	-11,102 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$33.63 - $38.03 $97,392 - $110,134	2,896 Added 35.29%	11,102 $840,000
Q3 2019 Nov 12, 2019	BUY	$34.78 - $36.12 $4,730 - $4,912	136 Added 1.69%	8,206 $572,000
Q2 2019 Aug 13, 2019	SELL	N/A	-652 Reduced 7.48%	8,070 $577,000
Q1 2019 May 14, 2019	SELL	N/A	-3,904 Reduced 30.92%	8,722 $610,000
Q4 2018 Feb 13, 2019	SELL	N/A	-1,506 Reduced 10.66%	12,626 $766,000
Q3 2018 Nov 07, 2018	SELL	N/A	-327 Reduced 2.26%	14,132 $1.08 Million
Q2 2018 Aug 10, 2018	BUY	N/A	788 Added 5.76%	14,459 $1.06 Million
Q1 2018 May 14, 2018	BUY	N/A	1,240 Added 9.98%	13,671 $945,000
Q4 2017 Feb 08, 2018	BUY	N/A	1,926 Added 18.33%	12,431 $867,000
Q3 2017 Nov 13, 2017	BUY	N/A	10,505	10,505 $708,000

Others Institutions Holding SCHA

# of Institutions

1,185

Shares Held

202M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Oarsman Capital, Inc. Schwab Strategic Tr Us Small C Transaction History