Steele Capital Management, Inc. Schwab Strategic Tr Us Small C Transaction History

Steele Capital Management, Inc.

$1.92 Trillion
Q4 2024

A detailed history of Steele Capital Management, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Steele Capital Management, Inc. holds 1,607,261 shares of SCHA stock, worth $40.6 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

1,607,261

Previous 800,413 100.8%

Holding current value

$40.6 Million

Previous $41.3 Billion 0.72%

% of portfolio

2.16%

Previous 2.16%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$25.33 - $51.16 $20.4 Million - $41.3 Million	806,848 Added 100.8%	1,607,261 $41.6 Billion
Q3 2024 Nov 08, 2024	BUY	$46.9 - $51.96 $3.86 Million - $4.28 Million	82,366 Added 11.47%	800,413 $41.3 Billion
Q2 2024 Jul 16, 2024	SELL	$45.24 - $49.04 $95,592 - $103,621	-2,113 Reduced 0.29%	718,047 $34.2 Billion
Q1 2024 Apr 18, 2024	SELL	$44.84 - $49.24 $245,319 - $269,392	-5,471 Reduced 0.75%	720,160 $35.5 Billion
Q4 2023 Feb 05, 2024	BUY	$38.13 - $48.02 $27.7 Million - $34.8 Million	725,631 New	725,631 $34.3 Billion

Others Institutions Holding SCHA

# of Institutions

1,248

Shares Held

272M

Call Options Held

66.4K

Put Options Held

2.7K

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About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Steele Capital Management, Inc. Schwab Strategic Tr Us Small C Transaction History