Portfolio Solutions, LLC Schwab Strategic Tr Us Small C Transaction History

Portfolio Solutions, LLC

  • $792 Million
  • Q3 2022

A detailed history of Portfolio Solutions, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Portfolio Solutions, LLC holds 115,201 shares of SCHA stock, worth $3.16 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
115,201
Previous 117,422 1.89%
Holding current value
$3.16 Million
Previous $4.58 Million 4.87%
% of portfolio
0.55%
Previous 0.58%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$37.65 - $45.9 $83,620 - $101,943
-2,221 Reduced 1.89%
115,201 $4.36 Million
Q2 2022

Aug 15, 2022
SELL
$37.88 - $48.01 $88,298 - $111,911
-2,331 Reduced 1.95%
117,422 $4.58 Million
Q1 2022

May 16, 2022
BUY
$44.42 - $51.73 $2.58 Million - $3.01 Million
58,157 Added 94.42%
119,753 $5.67 Million
Q4 2021

Feb 11, 2022
SELL
$48.64 - $55.07 $58,027 - $65,698
-1,193 Reduced 1.9%
61,596 $6.31 Million
Q3 2021

Nov 15, 2021
SELL
$48.3 - $52.49 $356,260 - $387,166
-7,376 Reduced 10.51%
62,789 $6.29 Million
Q2 2021

Aug 09, 2021
SELL
$48.39 - $52.91 $192,930 - $210,952
-3,987 Reduced 5.38%
70,165 $7.17 Million
Q1 2021

May 14, 2021
SELL
$43.89 - $52.63 $8,339 - $9,999
-190 Reduced 0.26%
74,152 $7.39 Million
Q4 2020

Feb 12, 2021
SELL
$34.66 - $45.17 $196,210 - $255,707
-5,661 Reduced 7.08%
74,342 $6.62 Million
Q3 2020

Nov 13, 2020
SELL
$32.09 - $36.38 $119,695 - $135,697
-3,730 Reduced 4.45%
80,003 $5.47 Million
Q2 2020

Aug 14, 2020
BUY
$23.59 - $35.22 $1.5 Million - $2.24 Million
63,496 Added 313.76%
83,733 $5.47 Million
Q1 2020

May 12, 2020
BUY
$22.29 - $38.7 $228,628 - $396,945
10,257 Added 102.78%
20,237 $1.04 Million
Q4 2019

Feb 14, 2020
SELL
$33.63 - $38.03 $27,442 - $31,032
-816 Reduced 7.56%
9,980 $755,000
Q3 2019

Nov 13, 2019
SELL
$34.78 - $36.12 $1.04 Million - $1.08 Million
-29,867 Reduced 73.45%
10,796 $753,000
Q2 2019

Aug 05, 2019
BUY
N/A
11,392 Added 38.92%
40,663 $2.91 Million
Q1 2019

May 13, 2019
SELL
N/A
-3,183 Reduced 9.81%
29,271 $2.05 Million
Q4 2018

Feb 05, 2019
BUY
N/A
20,187 Added 164.56%
32,454 $1.97 Million
Q3 2018

Oct 16, 2018
SELL
N/A
-60 Reduced 0.49%
12,267 $923,000
Q2 2018

Jul 13, 2018
SELL
N/A
-19,621 Reduced 61.42%
12,327 $907,000
Q1 2018

Apr 11, 2018
SELL
N/A
-3,947 Reduced 11.0%
31,948 $2.21 Million
Q3 2017

Oct 12, 2017
BUY
N/A
35,895
35,895 $2.42 Million

Others Institutions Holding SCHA

# of Institutions
1,324
Shares Held
261M
Call Options Held
104K
Put Options Held
2.1K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
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