Rkl Wealth Management LLC Schwab Strategic Tr Us Small C Transaction History

Rkl Wealth Management LLC

$1.12 Billion
Q4 2024

A detailed history of Rkl Wealth Management LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Rkl Wealth Management LLC holds 1,017,671 shares of SCHA stock, worth $23.9 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

1,017,671

Previous 581,175 75.11%

Holding current value

$23.9 Million

Previous $29.9 Million 12.07%

% of portfolio

2.34%

Previous 2.71%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$25.33 - $51.16 $11.1 Million - $22.3 Million	436,496 Added 75.11%	1,017,671 $26.3 Million
Q3 2024 Nov 01, 2024	SELL	$46.9 - $51.96 $825,252 - $914,288	-17,596 Reduced 2.94%	581,175 $29.9 Million
Q2 2024 Jul 17, 2024	BUY	$45.24 - $49.04 $115,497 - $125,199	2,553 Added 0.43%	598,771 $28.4 Million
Q1 2024 May 08, 2024	BUY	$44.84 - $49.24 $28,294 - $31,070	631 Added 0.11%	596,218 $29.4 Million
Q4 2023 Jan 24, 2024	SELL	$38.13 - $48.02 $16,014 - $20,168	-420 Reduced 0.07%	595,587 $28.1 Million
Q3 2023 Nov 03, 2023	BUY	$40.85 - $46.1 $29,044 - $32,777	711 Added 0.12%	596,007 $24.7 Million
Q2 2023 Aug 07, 2023	BUY	$39.91 - $43.82 $172,411 - $189,302	4,320 Added 0.73%	595,296 $26.1 Million
Q1 2023 May 01, 2023	SELL	$39.82 - $46.36 $84,378 - $98,236	-2,119 Reduced 0.36%	590,976 $24.8 Million
Q4 2022 Feb 06, 2023	BUY	$38.25 - $43.54 $781,447 - $889,522	20,430 Added 3.57%	593,095 $24 Million
Q3 2022 Nov 10, 2022	BUY	$37.65 - $45.9 $174,093 - $212,241	4,624 Added 0.81%	572,665 $21.6 Million
Q2 2022 Aug 01, 2022	BUY	$37.88 - $48.01 $568,124 - $720,053	14,998 Added 2.71%	568,041 $22.1 Million
Q1 2022 May 10, 2022	BUY	$44.42 - $51.73 $12.4 Million - $14.4 Million	278,461 Added 101.41%	553,043 $26.2 Million
Q4 2021 Feb 08, 2022	SELL	$48.64 - $55.07 $12,549 - $14,208	-258 Reduced 0.09%	274,582 $28.1 Million
Q3 2021 Nov 15, 2021	BUY	$48.3 - $52.49 $43,276 - $47,031	896 Added 0.33%	274,840 $27.5 Million
Q2 2021 Aug 13, 2021	SELL	$48.39 - $52.91 $160,654 - $175,661	-3,320 Reduced 1.2%	273,944 $28.5 Million
Q1 2021 May 10, 2021	SELL	$43.89 - $52.63 $335,363 - $402,145	-7,641 Reduced 2.68%	277,264 $27.6 Million
Q4 2020 Feb 11, 2021	SELL	$34.66 - $45.17 $215,827 - $281,273	-6,227 Reduced 2.14%	284,905 $25.4 Million
Q3 2020 Nov 09, 2020	BUY	$32.09 - $36.38 $10,268 - $11,641	320 Added 0.11%	291,132 $19.9 Million
Q2 2020 Aug 07, 2020	BUY	$23.59 - $35.22 $261,094 - $389,814	11,068 Added 3.96%	290,812 $19 Million
Q1 2020 Apr 28, 2020	BUY	$22.29 - $38.7 $609,497 - $1.06 Million	27,344 Added 10.83%	279,744 $14.4 Million
Q4 2019 Feb 04, 2020	BUY	$33.63 - $38.03 $139,026 - $157,216	4,134 Added 1.67%	252,400 $19.1 Million
Q3 2019 Oct 31, 2019	SELL	$34.78 - $36.12 $234,521 - $243,557	-6,743 Reduced 2.64%	248,266 $17.3 Million
Q2 2019 Aug 02, 2019	BUY	N/A	20,942 Added 8.95%	255,009 $18.2 Million
Q1 2019 Apr 26, 2019	BUY	N/A	24,017 Added 11.43%	234,067 $16.4 Million
Q4 2018 Feb 08, 2019	BUY	N/A	17,951 Added 9.34%	210,050 $12.7 Million
Q3 2018 Nov 07, 2018	BUY	N/A	9,394 Added 5.14%	192,099 $14.6 Million
Q2 2018 Aug 03, 2018	BUY	N/A	8,805 Added 5.06%	182,705 $13.4 Million
Q1 2018 Apr 26, 2018	BUY	N/A	14,298 Added 8.96%	173,900 $12 Million
Q4 2017 Feb 02, 2018	BUY	N/A	38,333 Added 31.61%	159,602 $11.1 Million
Q3 2017 Nov 07, 2017	BUY	N/A	24,173 Added 24.9%	121,269 $8.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	97,096	97,096 $6.19 Million

Others Institutions Holding SCHA

# of Institutions

1,253

Shares Held

274M

Call Options Held

66.4K

Put Options Held

2.7K

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 Rkl Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rkl Wealth Management LLC with notifications on news.

Account

Rkl Wealth Management LLC Schwab Strategic Tr Us Small C Transaction History