Paradigm, Strategies In Wealth Management, LLC Schwab Strategic Tr Us Small C Transaction History

Paradigm, Strategies In Wealth Management, LLC

$144 Million
Q4 2024

A detailed history of Paradigm, Strategies In Wealth Management, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Paradigm, Strategies In Wealth Management, LLC holds 30,662 shares of SCHA stock, worth $818,982. This represents 0.55% of its overall portfolio holdings.

Number of Shares

30,662

Previous 15,443 98.55%

Holding current value

$818,982

Previous $795,000 0.38%

% of portfolio

0.55%

Previous 0.52%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$25.33 - $51.16 $385,497 - $778,604	15,219 Added 98.55%	30,662 $792,000
Q3 2024 Oct 24, 2024	SELL	$46.9 - $51.96 $63,315 - $70,146	-1,350 Reduced 8.04%	15,443 $795,000
Q2 2024 Jul 30, 2024	SELL	$45.24 - $49.04 $23,343 - $25,304	-516 Reduced 2.98%	16,793 $796,000
Q1 2024 May 02, 2024	BUY	$44.84 - $49.24 $896 - $984	20 Added 0.12%	17,309 $852,000
Q4 2023 Jan 26, 2024	SELL	$38.13 - $48.02 $2,249 - $2,833	-59 Reduced 0.34%	17,289 $816,000
Q3 2023 Oct 25, 2023	BUY	$40.85 - $46.1 $1,879 - $2,120	46 Added 0.27%	17,348 $718,000
Q2 2023 Jul 19, 2023	BUY	$39.91 - $43.82 $1,875 - $2,059	47 Added 0.27%	17,302 $757,000
Q1 2023 May 02, 2023	SELL	$39.82 - $46.36 $145,781 - $169,723	-3,661 Reduced 17.5%	17,255 $723,000
Q4 2022 Jan 20, 2023	BUY	$38.25 - $43.54 $2,945 - $3,352	77 Added 0.37%	20,916 $0
Q3 2022 Nov 09, 2022	SELL	$37.65 - $45.9 $58,244 - $71,007	-1,547 Reduced 6.91%	20,839 $788,000
Q2 2022 Jul 18, 2022	SELL	$37.88 - $48.01 $25,758 - $32,646	-680 Reduced 2.95%	22,386 $873,000
Q1 2022 Apr 18, 2022	BUY	$44.42 - $51.73 $512,695 - $597,067	11,542 Added 100.16%	23,066 $1.09 Million
Q4 2021 Feb 08, 2022	BUY	$48.64 - $55.07 $2,091 - $2,368	43 Added 0.37%	11,524 $1.18 Million
Q3 2021 Oct 15, 2021	BUY	$48.3 - $52.49 $2,415 - $2,624	50 Added 0.44%	11,481 $1.15 Million
Q2 2021 Jul 30, 2021	SELL	$48.39 - $52.91 $53,954 - $58,994	-1,115 Reduced 8.89%	11,431 $1.19 Million
Q1 2021 Apr 29, 2021	BUY	$43.89 - $52.63 $550,643 - $660,295	12,546 New	12,546 $1.25 Million

Others Institutions Holding SCHA

# of Institutions

1,167

Shares Held

188M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Paradigm, Strategies In Wealth Management, LLC Schwab Strategic Tr Us Small C Transaction History