Pettyjohn, Wood & White, Inc Schwab Strategic Tr Us Small C Transaction History

Pettyjohn, Wood & White, Inc

$514 Million
Q2 2024

A detailed history of Pettyjohn, Wood & White, Inc transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Pettyjohn, Wood & White, Inc holds 27,804 shares of SCHA stock, worth $720,957. This represents 0.26% of its overall portfolio holdings.

Number of Shares

27,804

Previous 28,004 0.71%

Holding current value

$720,957

Previous $1.38 Million 4.28%

% of portfolio

0.26%

Previous 0.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.24 - $49.04 $9,048 - $9,808	-200 Reduced 0.71%	27,804 $1.32 Million
Q1 2024 May 08, 2024	BUY	$44.84 - $49.24 $74,344 - $81,639	1,658 Added 6.29%	28,004 $1.38 Million
Q4 2023 Feb 14, 2024	BUY	$38.13 - $48.02 $41,943 - $52,822	1,100 Added 4.36%	26,346 $1.24 Million
Q3 2023 Nov 14, 2023	BUY	$40.85 - $46.1 $16,340 - $18,440	400 Added 1.61%	25,246 $1.05 Million
Q2 2023 Aug 10, 2023	BUY	$39.91 - $43.82 $1,995 - $2,191	50 Added 0.2%	24,846 $1.09 Million
Q1 2023 Apr 25, 2023	BUY	$39.82 - $46.36 $31,457 - $36,624	790 Added 3.29%	24,796 $1.04 Million
Q4 2022 Feb 02, 2023	BUY	$38.25 - $43.54 $3,825 - $4,354	100 Added 0.42%	24,006 $972,000
Q3 2022 Oct 28, 2022	BUY	$37.65 - $45.9 $753 - $918	20 Added 0.08%	23,906 $904,000
Q2 2022 Aug 08, 2022	SELL	$37.88 - $48.01 $7,576 - $9,602	-200 Reduced 0.83%	23,886 $931,000
Q1 2022 Apr 22, 2022	BUY	$44.42 - $51.73 $539,392 - $628,157	12,143 Added 101.67%	24,086 $1.14 Million
Q4 2021 Feb 04, 2022	BUY	$48.64 - $55.07 $31,372 - $35,520	645 Added 5.71%	11,943 $1.22 Million
Q3 2021 Nov 08, 2021	BUY	$48.3 - $52.49 $53,130 - $57,739	1,100 Added 10.79%	11,298 $1.13 Million
Q2 2021 Aug 03, 2021	BUY	$48.39 - $52.91 $9,194 - $10,052	190 Added 1.9%	10,198 $1.06 Million
Q1 2021 May 10, 2021	BUY	$43.89 - $52.63 $38,842 - $46,577	885 Added 9.7%	10,008 $997,000
Q4 2020 Feb 04, 2021	BUY	$34.66 - $45.17 $197,146 - $256,926	5,688 Added 165.59%	9,123 $812,000
Q3 2020 Oct 26, 2020	BUY	$32.09 - $36.38 $110,229 - $124,965	3,435 New	3,435 $235,000
Q2 2019 Aug 02, 2019	SELL	N/A	-4,829 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	N/A	140 Added 2.99%	4,829 $338,000
Q3 2018 Nov 13, 2018	BUY	N/A	115 Added 2.51%	4,689 $357,000
Q2 2018 Aug 13, 2018	BUY	N/A	180 Added 4.1%	4,574 $337,000
Q1 2018 May 11, 2018	BUY	N/A	4,394 New	4,394 $304,000

Others Institutions Holding SCHA

# of Institutions

1,131

Shares Held

234M

Call Options Held

44.7K

Put Options Held

32.4K

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About SCHWAB STRATEGIC TR US SMALL-C

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Pettyjohn, Wood & White, Inc Schwab Strategic Tr Us Small C Transaction History