Rmb Capital Management, LLC Schwab Strategic Tr Us Small C Transaction History

Rmb Capital Management, LLC

$4.23 Billion
Q4 2024

A detailed history of Rmb Capital Management, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Rmb Capital Management, LLC holds 550,366 shares of SCHA stock, worth $12 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

550,366

Previous 270,273 103.63%

Holding current value

$12 Million

Previous $13.9 Million 2.25%

% of portfolio

0.34%

Previous 0.32%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$25.33 - $51.16 $7.09 Million - $14.3 Million	280,093 Added 103.63%	550,366 $14.2 Million
Q3 2024 Nov 06, 2024	SELL	$46.9 - $51.96 $185,864 - $205,917	-3,963 Reduced 1.45%	270,273 $13.9 Million
Q2 2024 Aug 13, 2024	BUY	$45.24 - $49.04 $140,470 - $152,269	3,105 Added 1.15%	274,236 $13 Million
Q1 2024 May 14, 2024	BUY	$44.84 - $49.24 $11.9 Million - $13.1 Million	265,126 Added 4415.09%	271,131 $13.4 Million
Q4 2023 Feb 14, 2024	BUY	$38.13 - $48.02 $32,715 - $41,201	858 Added 16.67%	6,005 $283,000
Q3 2023 Nov 13, 2023	BUY	$40.85 - $46.1 $14,134 - $15,950	346 Added 7.21%	5,147 $213,000
Q2 2023 Aug 11, 2023	BUY	$39.91 - $43.82 $191,607 - $210,379	4,801 New	4,801 $210,000
Q1 2020 May 11, 2020	SELL	$22.29 - $38.7 $152,196 - $264,243	-6,828 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$33.63 - $38.03 $33 - $38	1 Added 0.01%	6,828 $516,000
Q3 2019 Nov 12, 2019	BUY	$34.78 - $36.12 $34 - $36	1 Added 0.01%	6,827 $476,000
Q4 2018 Feb 13, 2019	BUY	N/A	6,826 New	6,826 $414,000

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
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

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

News

Stay updated on Rmb Capital Management, LLC with notifications on news.

Account

Rmb Capital Management, LLC Schwab Strategic Tr Us Small C Transaction History