Pflug Koory, LLC Schwab Strategic Tr Us Small C Transaction History

Pflug Koory, LLC

$178 Million
Q1 2025

A detailed history of Pflug Koory, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Pflug Koory, LLC holds 2,648 shares of SCHA stock, worth $57,805. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,648

Previous 2,936 9.81%

Holding current value

$57,805

Previous $75,000 17.33%

% of portfolio

0.03%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$23.16 - $27.04 $6,670 - $7,787	-288 Reduced 9.81%	2,648 $62,000
Q4 2024 Jan 21, 2025	BUY	$25.33 - $51.16 $37,184 - $75,102	1,468 Added 100.0%	2,936 $75,000
Q1 2024 Apr 11, 2024	SELL	$44.84 - $49.24 $7,264 - $7,976	-162 Reduced 9.94%	1,468 $72,000
Q4 2023 Jan 10, 2024	SELL	$38.13 - $48.02 $14,565 - $18,343	-382 Reduced 18.99%	1,630 $77,000
Q4 2022 Jan 18, 2023	BUY	$38.25 - $43.54 $8,644 - $9,840	226 Added 12.65%	2,012 $82,000
Q3 2022 Oct 11, 2022	BUY	$37.65 - $45.9 $1,506 - $1,836	40 Added 2.29%	1,786 $68,000
Q2 2022 Aug 01, 2022	BUY	$37.88 - $48.01 $27,197 - $34,471	718 Added 69.84%	1,746 $68,000
Q1 2022 Apr 14, 2022	BUY	$44.42 - $51.73 $22,831 - $26,589	514 Added 100.0%	1,028 $49,000
Q3 2019 Oct 15, 2019	BUY	$34.78 - $36.12 $17,876 - $18,565	514 New	514 $36,000

Others Institutions Holding SCHA

# of Institutions

1,263

Shares Held

273M

Call Options Held

66.4K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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