Retirement Group, LLC Schwab Strategic Tr Us Small C Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Retirement Group, LLC holds 766 shares of SCHA stock, worth $20,076. This represents 0.01% of its overall portfolio holdings.

Number of Shares

766

Previous 766 -0.0%

Holding current value

$20,076

Previous $36,000 2.78%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	BUY	$38.25 - $43.54 $9,715 - $11,059	254 Added 49.61%	766 $31,000
Q3 2022 Nov 14, 2022	SELL	$37.65 - $45.9 $19,126 - $23,317	-508 Reduced 49.8%	512 $19,000
Q2 2022 Aug 04, 2022	SELL	$37.88 - $48.01 $186,596 - $236,497	-4,926 Reduced 82.85%	1,020 $40,000
Q1 2022 May 06, 2022	BUY	$44.42 - $51.73 $143,432 - $167,036	3,229 Added 118.84%	5,946 $282,000
Q3 2021 Nov 16, 2021	SELL	$48.3 - $52.49 $2,656 - $2,886	-55 Reduced 1.98%	2,717 $272,000
Q2 2021 Aug 17, 2021	SELL	$48.39 - $52.91 $2,419 - $2,645	-50 Reduced 1.77%	2,772 $289,000
Q1 2021 May 04, 2021	BUY	$43.89 - $52.63 $30,723 - $36,841	700 Added 32.99%	2,822 $281,000
Q4 2020 Feb 22, 2021	BUY	$34.66 - $45.17 $19,721 - $25,701	569 Added 36.64%	2,122 $162,000
Q3 2020 Nov 16, 2021	BUY	$32.09 - $36.38 $21,949 - $24,883	684 Added 78.71%	1,553 $106,000
Q3 2020 Sep 08, 2021	SELL	$32.09 - $36.38 $21,949 - $24,883	-684 Reduced 44.04%	869 $75,000
Q2 2020 Sep 08, 2021	BUY	$23.59 - $35.22 $2,217 - $3,310	94 Added 6.44%	1,553 $101,000
Q4 2019 Aug 30, 2021	BUY	$33.63 - $38.03 $49,066 - $55,485	1,459 New	1,459 $110,000

Others Institutions Holding SCHA

# of Institutions

1,147

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Group, LLC with notifications on news.

Account

Retirement Group, LLC Schwab Strategic Tr Us Small C Transaction History