Safeguard Financial, LLC Schwab Strategic Tr Us Small C Transaction History

Safeguard Financial, LLC

$453 Million
Q1 2025

A detailed history of Safeguard Financial, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Safeguard Financial, LLC holds 184,998 shares of SCHA stock, worth $5.07 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

184,998

Previous 170,211 8.69%

Holding current value

$5.07 Million

Previous $4.4 Million 1.32%

% of portfolio

0.96%

Previous 0.96%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$23.16 - $27.04 $342,466 - $399,840	14,787 Added 8.69%	184,998 $4.34 Million
Q4 2024 Jan 14, 2025	BUY	$25.33 - $51.16 $2.29 Million - $4.62 Million	90,396 Added 113.26%	170,211 $4.4 Million
Q3 2024 Oct 15, 2024	BUY	$46.9 - $51.96 $167,245 - $185,289	3,566 Added 4.68%	79,815 $4.11 Million
Q2 2024 Aug 07, 2024	BUY	$45.24 - $49.04 $182,362 - $197,680	4,031 Added 5.58%	76,249 $3.62 Million
Q1 2024 Apr 09, 2024	SELL	$44.84 - $49.24 $90,756 - $99,661	-2,024 Reduced 2.73%	72,218 $3.56 Million

Q4 2023 Jan 30, 2024	BUY	$38.13 - $48.02 $169,373 - $213,304	4,442 Added 6.36%	74,242 $3.51 Million
Q3 2023 Oct 30, 2023	SELL	$40.85 - $46.1 $179,658 - $202,747	-4,398 Reduced 5.93%	69,800 $2.89 Million
Q2 2023 Aug 07, 2023	BUY	$39.91 - $43.82 $195,798 - $214,980	4,906 Added 7.08%	74,198 $3.25 Million
Q1 2023 Apr 26, 2023	SELL	$39.82 - $46.36 $251,224 - $292,485	-6,309 Reduced 8.35%	69,292 $2.91 Million
Q4 2022 Jan 10, 2023	BUY	$38.25 - $43.54 $397,953 - $452,990	10,404 Added 15.96%	75,601 $3.06 Million
Q3 2022 Nov 07, 2022	BUY	$37.65 - $45.9 $229,665 - $279,990	6,100 Added 10.32%	65,197 $2.46 Million
Q2 2022 Aug 03, 2022	BUY	$37.88 - $48.01 $198,870 - $252,052	5,250 Added 9.75%	59,097 $2.3 Million
Q1 2022 Apr 19, 2022	BUY	$44.42 - $51.73 $2.39 Million - $2.79 Million	53,847 New	53,847 $2.55 Million

Others Institutions Holding SCHA

# of Institutions

1,325

Shares Held

260M

Call Options Held

104K

Put Options Held

2.1K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Safeguard Financial, LLC Schwab Strategic Tr Us Small C Transaction History