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

Rkl Wealth Management LLC

$1.1 Billion
Q3 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 581,175 shares of SCHA stock, worth $15.2 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

581,175

Previous 598,771 2.94%

Holding current value

$15.2 Million

Previous $28.4 Million 5.35%

% of portfolio

2.71%

Previous 2.74%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,147

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