Selective Wealth Management, Inc. Schwab Strategic Tr Us Small C Transaction History

Selective Wealth Management, Inc.

$247 Million
Q4 2024

A detailed history of Selective Wealth Management, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Selective Wealth Management, Inc. holds 11,330 shares of SCHA stock, worth $287,328. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,330

Previous 6,019 88.24%

Holding current value

$287,328

Previous $309,000 5.5%

% of portfolio

0.12%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$25.33 - $51.16 $134,527 - $271,710	5,311 Added 88.24%	11,330 $292,000
Q3 2024 Oct 09, 2024	SELL	$46.9 - $51.96 $18,197 - $20,160	-388 Reduced 6.06%	6,019 $309,000
Q2 2024 Jul 10, 2024	SELL	$45.24 - $49.04 $21,489 - $23,294	-475 Reduced 6.9%	6,407 $304,000
Q1 2024 Apr 11, 2024	SELL	$44.84 - $49.24 $6,456 - $7,090	-144 Reduced 2.05%	6,882 $338,000
Q4 2023 Jan 05, 2024	SELL	$38.13 - $48.02 $140,242 - $176,617	-3,678 Reduced 34.36%	7,026 $331,000
Q3 2023 Oct 10, 2023	SELL	$40.85 - $46.1 $40,645 - $45,869	-995 Reduced 8.51%	10,704 $443,000
Q2 2023 Jul 11, 2023	BUY	$39.91 - $43.82 $29,972 - $32,908	751 Added 6.86%	11,699 $512,000
Q4 2022 Jan 23, 2023	SELL	$38.25 - $43.54 $9,906 - $11,276	-259 Reduced 2.31%	10,948 $0
Q3 2022 Oct 21, 2022	SELL	$37.65 - $45.9 $26,543 - $32,359	-705 Reduced 5.92%	11,207 $424,000
Q2 2022 Jul 28, 2022	BUY	$37.88 - $48.01 $387,474 - $491,094	10,229 Added 607.78%	11,912 $464,000
Q1 2022 Apr 20, 2022	BUY	$44.42 - $51.73 $44,331 - $51,626	998 Added 145.69%	1,683 $80,000
Q4 2021 Jan 18, 2022	BUY	$48.64 - $55.07 $194 - $220	4 Added 0.59%	685 $70,000
Q3 2021 Oct 27, 2021	BUY	$48.3 - $52.49 $193 - $209	4 Added 0.59%	681 $68,000
Q2 2021 Aug 04, 2021	SELL	$48.39 - $52.91 $3,387 - $3,703	-70 Reduced 9.37%	677 $0
Q1 2021 Apr 09, 2021	BUY	$43.89 - $52.63 $87 - $105	2 Added 0.27%	747 $74,000
Q4 2020 Jan 22, 2021	SELL	$34.66 - $45.17 $6,828 - $8,898	-197 Reduced 20.91%	745 $66,000
Q3 2020 Oct 21, 2020	BUY	$32.09 - $36.38 $128 - $145	4 Added 0.43%	942 $64,000
Q2 2020 Jul 15, 2020	BUY	$23.59 - $35.22 $47 - $70	2 Added 0.21%	938 $61,000
Q1 2020 Apr 16, 2020	SELL	$22.29 - $38.7 $13,797 - $23,955	-619 Reduced 39.81%	936 $48,000
Q4 2019 Jan 10, 2020	SELL	$33.63 - $38.03 $16,310 - $18,444	-485 Reduced 23.77%	1,555 $118,000
Q3 2019 Oct 29, 2019	BUY	$34.78 - $36.12 $70,951 - $73,684	2,040 New	2,040 $142,000
Q1 2019 Apr 04, 2019	SELL	N/A	-1,314 Closed	0 $0
Q3 2018 Oct 12, 2018	BUY	N/A	1,314 New	1,314 $100,000

Others Institutions Holding SCHA

# of Institutions

1,245

Shares Held

272M

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 Selective Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Selective Wealth Management, Inc. with notifications on news.

Account

Selective Wealth Management, Inc. Schwab Strategic Tr Us Small C Transaction History