Spinnaker Investment Group, LLC Schwab Strategic Tr Us Small C Transaction History

Spinnaker Investment Group, LLC

$401 Million
Q3 2024

A detailed history of Spinnaker Investment Group, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Spinnaker Investment Group, LLC holds 30,674 shares of SCHA stock, worth $780,960. This represents 0.39% of its overall portfolio holdings.

Number of Shares

30,674

Previous 31,183 1.63%

Holding current value

$780,960

Previous $1.48 Million 6.76%

% of portfolio

0.39%

Previous 0.41%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$46.9 - $51.96 $23,872 - $26,447	-509 Reduced 1.63%	30,674 $1.58 Million
Q2 2024 Jul 24, 2024	SELL	$45.24 - $49.04 $56,459 - $61,201	-1,248 Reduced 3.85%	31,183 $1.48 Million
Q1 2024 Apr 19, 2024	SELL	$44.84 - $49.24 $7,129 - $7,829	-159 Reduced 0.49%	32,431 $1.6 Million
Q4 2023 Jan 22, 2024	SELL	$38.13 - $48.02 $72,980 - $91,910	-1,914 Reduced 5.55%	32,590 $1.54 Million
Q3 2023 Oct 31, 2023	SELL	$40.85 - $46.1 $78,922 - $89,065	-1,932 Reduced 5.3%	34,504 $1.43 Million
Q2 2023 Jul 20, 2023	SELL	$39.91 - $43.82 $29,054 - $31,900	-728 Reduced 1.96%	36,436 $1.6 Million
Q1 2023 Apr 13, 2023	SELL	$39.82 - $46.36 $261,497 - $304,446	-6,567 Reduced 15.02%	37,164 $1.56 Million
Q4 2022 Jan 17, 2023	BUY	$38.25 - $43.54 $34,616 - $39,403	905 Added 2.11%	43,731 $0
Q3 2022 Oct 21, 2022	BUY	$37.65 - $45.9 $250,673 - $305,602	6,658 Added 18.41%	42,826 $1.64 Million
Q2 2022 Jul 19, 2022	SELL	$37.88 - $48.01 $1 Million - $1.27 Million	-26,464 Reduced 42.25%	36,168 $1.41 Million
Q1 2022 May 10, 2022	BUY	$44.42 - $51.73 $1.35 Million - $1.57 Million	30,332 Added 93.91%	62,632 $3.06 Million
Q4 2021 Feb 15, 2022	BUY	$48.64 - $55.07 $1.57 Million - $1.78 Million	32,300 New	32,300 $3.06 Million

Others Institutions Holding SCHA

# of Institutions

1,148

Shares Held

145M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Spinnaker Investment Group, LLC Schwab Strategic Tr Us Small C Transaction History