Sculati Wealth Management, LLC Schwab Strategic Tr Us Small C Transaction History

Sculati Wealth Management, LLC

$233 Million
Q2 2024

A detailed history of Sculati Wealth Management, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Sculati Wealth Management, LLC holds 56,111 shares of SCHA stock, worth $1.54 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

56,111

Previous 116,663 51.9%

Holding current value

$1.54 Million

Previous $5.74 Million 53.66%

% of portfolio

1.14%

Previous 2.49%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$45.24 - $49.04 $2.74 Million - $2.97 Million	-60,552 Reduced 51.9%	56,111 $2.66 Million
Q1 2024 May 14, 2024	SELL	$44.84 - $49.24 $43,001 - $47,221	-959 Reduced 0.82%	116,663 $5.74 Million
Q4 2023 Feb 12, 2024	BUY	$38.13 - $48.02 $15,518 - $19,544	407 Added 0.35%	117,622 $5.56 Million
Q3 2023 Nov 09, 2023	BUY	$40.85 - $46.1 $75,858 - $85,607	1,857 Added 1.61%	117,215 $4.86 Million
Q2 2023 Aug 11, 2023	BUY	$39.91 - $43.82 $51,364 - $56,396	1,287 Added 1.13%	115,358 $5.05 Million
Q1 2023 May 05, 2023	SELL	$39.82 - $46.36 $14,295 - $16,643	-359 Reduced 0.31%	114,071 $4.78 Million
Q4 2022 Feb 10, 2023	BUY	$38.25 - $43.54 $21,420 - $24,382	560 Added 0.49%	114,430 $4.64 Million
Q3 2022 Nov 15, 2022	BUY	$37.65 - $45.9 $21,121 - $25,749	561 Added 0.5%	113,870 $4.3 Million
Q2 2022 Aug 09, 2022	BUY	$37.88 - $48.01 $108,677 - $137,740	2,869 Added 2.6%	113,309 $4.42 Million
Q1 2022 May 10, 2022	BUY	$44.42 - $51.73 $2.48 Million - $2.89 Million	55,933 Added 102.62%	110,440 $5.23 Million
Q4 2021 Feb 07, 2022	BUY	$48.64 - $55.07 $24,855 - $28,140	511 Added 0.95%	54,507 $5.58 Million
Q3 2021 Nov 02, 2021	SELL	$48.3 - $52.49 $19,320 - $20,996	-400 Reduced 0.74%	53,996 $5.41 Million
Q2 2021 Aug 13, 2021	SELL	$48.39 - $52.91 $6,242 - $6,825	-129 Reduced 0.24%	54,396 $5.67 Million
Q1 2021 May 14, 2021	SELL	$43.89 - $52.63 $8,031 - $9,631	-183 Reduced 0.33%	54,525 $5.44 Million
Q4 2020 Feb 10, 2021	SELL	$34.66 - $45.17 $9,080 - $11,834	-262 Reduced 0.48%	54,708 $4.87 Million
Q3 2020 Nov 13, 2020	SELL	$32.09 - $36.38 $16,590 - $18,808	-517 Reduced 0.93%	54,970 $3.76 Million
Q2 2020 Aug 14, 2020	SELL	$23.59 - $35.22 $39,277 - $58,641	-1,665 Reduced 2.91%	55,487 $3.63 Million
Q1 2020 May 22, 2020	BUY	$22.29 - $38.7 $36,065 - $62,616	1,618 Added 2.91%	57,152 $2.94 Million
Q4 2019 Feb 13, 2020	BUY	$33.63 - $38.03 $1.87 Million - $2.11 Million	55,534 New	55,534 $4.2 Million

Others Institutions Holding SCHA

# of Institutions

1,134

Shares Held

234M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Sculati Wealth Management, LLC Schwab Strategic Tr Us Small C Transaction History