St. Johns Investment Management Company, LLC Schwab Strategic Tr Us Small C Transaction History

St. Johns Investment Management Company, LLC

  • $235 Million
  • Q3 2025

A detailed history of St. Johns Investment Management Company, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, St. Johns Investment Management Company, LLC holds 432,043 shares of SCHA stock, worth $11.9 Million. This represents 5.13% of its overall portfolio holdings.

Number of Shares
432,043
Previous 418,282 3.29%
Holding current value
$11.9 Million
Previous $10.6 Million 13.9%
% of portfolio
5.13%
Previous 4.86%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 27, 2025
BUY
$25.29 - $28.33 $348,015 - $389,849
13,761 Added 3.29%
432,043 $12.1 Million
Q2 2025

Jul 30, 2025
BUY
$20.42 - $25.3 $264,888 - $328,191
12,972 Added 3.2%
418,282 $10.6 Million
Q1 2025

Apr 23, 2025
SELL
$23.16 - $27.04 $547,293 - $638,982
-23,631 Reduced 5.51%
405,310 $9.5 Million
Q4 2024

Jan 21, 2025
BUY
$25.33 - $51.16 $5.43 Million - $11 Million
214,378 Added 99.91%
428,941 $11.1 Million
Q3 2024

Oct 23, 2024
SELL
$46.9 - $51.96 $108,151 - $119,819
-2,306 Reduced 1.06%
214,563 $11 Million
Q2 2024

Jul 25, 2024
SELL
$45.24 - $49.04 $116,628 - $126,425
-2,578 Reduced 1.17%
216,869 $10.3 Million
Q1 2024

Apr 15, 2024
BUY
$44.84 - $49.24 $442,481 - $485,900
9,868 Added 4.71%
219,447 $10.8 Million
Q4 2023

Feb 07, 2024
SELL
$38.13 - $48.02 $25,775 - $32,461
-676 Reduced 0.32%
209,579 $9.9 Million
Q3 2023

Oct 13, 2023
SELL
$40.85 - $46.1 $152,084 - $171,630
-3,723 Reduced 1.74%
210,255 $8.71 Million
Q2 2023

Jul 20, 2023
BUY
$39.91 - $43.82 $563,409 - $618,606
14,117 Added 7.06%
213,978 $9.37 Million
Q1 2023

May 04, 2023
BUY
$39.82 - $46.36 $334,209 - $389,099
8,393 Added 4.38%
199,861 $8.38 Million
Q4 2022

Feb 10, 2023
BUY
$38.25 - $43.54 $93,253 - $106,150
2,438 Added 1.29%
191,468 $7.76 Million
Q3 2022

Nov 02, 2022
BUY
$37.65 - $45.9 $220,403 - $268,698
5,854 Added 3.2%
189,030 $7.15 Million
Q2 2022

Aug 03, 2022
SELL
$37.88 - $48.01 $33,145 - $42,008
-875 Reduced 0.48%
183,176 $7.14 Million
Q1 2022

Apr 20, 2022
BUY
$44.42 - $51.73 $4.12 Million - $4.8 Million
92,705 Added 101.49%
184,051 $8.72 Million
Q4 2021

Feb 08, 2022
BUY
$48.64 - $55.07 $26,995 - $30,563
555 Added 0.61%
91,346 $9.35 Million
Q3 2021

Nov 04, 2021
BUY
$48.3 - $52.49 $84,283 - $91,595
1,745 Added 1.96%
90,791 $9.09 Million
Q2 2021

Aug 04, 2021
BUY
$48.39 - $52.91 $12,581 - $13,756
260 Added 0.29%
89,046 $9.28 Million
Q1 2021

Apr 30, 2021
SELL
$43.89 - $52.63 $177,008 - $212,256
-4,033 Reduced 4.35%
88,786 $8.85 Million
Q4 2020

Feb 05, 2021
SELL
$34.66 - $45.17 $217,838 - $283,893
-6,285 Reduced 6.34%
92,819 $8.26 Million
Q3 2020

Oct 23, 2020
BUY
$32.09 - $36.38 $90,397 - $102,482
2,817 Added 2.93%
99,104 $6.77 Million
Q2 2020

Jul 27, 2020
BUY
$23.59 - $35.22 $253,380 - $378,298
10,741 Added 12.56%
96,287 $6.29 Million
Q1 2020

Apr 27, 2020
SELL
$22.29 - $38.7 $814,833 - $1.41 Million
-36,556 Reduced 29.94%
85,546 $4.41 Million
Q4 2019

Jan 30, 2020
BUY
$33.63 - $38.03 $96,719 - $109,374
2,876 Added 2.41%
122,102 $9.24 Million
Q3 2019

Oct 21, 2019
BUY
$34.78 - $36.12 $84,098 - $87,338
2,418 Added 2.07%
119,226 $8.31 Million
Q2 2019

Jul 24, 2019
BUY
N/A
4,574 Added 4.08%
116,808 $8.35 Million
Q1 2019

Apr 17, 2019
BUY
N/A
8,955 Added 8.67%
112,234 $7.85 Million
Q4 2018

Feb 05, 2019
BUY
N/A
1,303 Added 1.28%
103,279 $6.27 Million
Q3 2018

Oct 22, 2018
BUY
N/A
1,021 Added 1.01%
101,976 $7.77 Million
Q2 2018

Jul 18, 2018
BUY
N/A
680 Added 0.68%
100,955 $7.43 Million
Q1 2018

May 03, 2018
SELL
N/A
-394 Reduced 0.39%
100,275 $6.93 Million
Q4 2017

Jan 16, 2018
BUY
N/A
2,522 Added 2.57%
100,669 $7.02 Million
Q3 2017

Oct 17, 2017
BUY
N/A
98,147
98,147 $6.61 Million

Others Institutions Holding SCHA

# of Institutions
1,324
Shares Held
261M
Call Options Held
104K
Put Options Held
2.1K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
  • Sector ETFs
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More about SCHA
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