Strategic Financial Services, Inc, Schwab Strategic Tr Us Small C Transaction History

Strategic Financial Services, Inc,

$1.67 Billion
Q4 2024

A detailed history of Strategic Financial Services, Inc, transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Strategic Financial Services, Inc, holds 7,864 shares of SCHA stock, worth $209,339. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,864

Previous 3,932 100.0%

Holding current value

$209,339

Previous $202,000 0.5%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$25.33 - $51.16 $99,597 - $201,161	3,932 Added 100.0%	7,864 $203,000
Q3 2024 Nov 14, 2024	BUY	$46.9 - $51.96 $184,410 - $204,306	3,932 New	3,932 $202,000
Q3 2022 Nov 09, 2022	SELL	$37.65 - $45.9 $3,990 - $4,865	-106 Reduced 1.53%	6,810 $258,000
Q2 2022 Aug 12, 2022	BUY	$37.88 - $48.01 $34,092 - $43,209	900 Added 14.96%	6,916 $270,000
Q1 2022 Apr 26, 2022	BUY	$44.42 - $51.73 $177,546 - $206,764	3,997 Added 197.97%	6,016 $285,000
Q2 2021 Aug 16, 2021	SELL	$48.39 - $52.91 $5,274 - $5,767	-109 Reduced 5.12%	2,019 $210,000
Q1 2021 May 06, 2021	BUY	$43.89 - $52.63 $93,397 - $111,996	2,128 New	2,128 $212,000
Q1 2020 May 08, 2020	SELL	$22.29 - $38.7 $426,742 - $740,911	-19,145 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$33.63 - $38.03 $31,544 - $35,672	-938 Reduced 4.67%	19,145 $1.45 Million
Q3 2019 Nov 14, 2019	BUY	$34.78 - $36.12 $24,937 - $25,898	717 Added 3.7%	20,083 $1.4 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,108 Added 6.07%	19,366 $1.38 Million
Q1 2019 Apr 23, 2019	BUY	N/A	6,358 Added 53.43%	18,258 $1.28 Million
Q4 2018 Feb 11, 2019	BUY	N/A	135 Added 1.15%	11,900 $722,000
Q3 2018 Oct 25, 2018	BUY	N/A	109 Added 0.94%	11,765 $896,000
Q2 2018 Aug 06, 2018	BUY	N/A	11,656 New	11,656 $858,000
Q1 2018 May 14, 2018	SELL	N/A	-11,807 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	N/A	2,752 Added 30.39%	11,807 $823,000
Q3 2017 Nov 06, 2017	BUY	N/A	241 Added 2.73%	9,055 $610,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,814	8,814 $563,000

Others Institutions Holding SCHA

# of Institutions

1,225

Shares Held

236M

Call Options Held

55.6K

Put Options Held

7.8K

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About SCHWAB STRATEGIC TR US SMALL-C

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Strategic Financial Services, Inc, Schwab Strategic Tr Us Small C Transaction History