Tortoise Investment Management, LLC Schwab Strategic Tr Us Small C Transaction History

Tortoise Investment Management, LLC

$895 Million
Q4 2024

A detailed history of Tortoise Investment Management, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 200,354 shares of SCHA stock, worth $5.08 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

200,354

Previous 102,536 95.4%

Holding current value

$5.08 Million

Previous $5.28 Million 1.88%

% of portfolio

0.58%

Previous 0.58%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$25.33 - $51.16 $2.48 Million - $5 Million	97,818 Added 95.4%	200,354 $5.18 Million
Q3 2024 Nov 13, 2024	SELL	$46.9 - $51.96 $83,763 - $92,800	-1,786 Reduced 1.71%	102,536 $5.28 Million
Q2 2024 Aug 01, 2024	BUY	$45.24 - $49.04 $543,649 - $589,313	12,017 Added 13.02%	104,322 $4.95 Million
Q1 2024 May 09, 2024	BUY	$44.84 - $49.24 $449,027 - $493,089	10,014 Added 12.17%	92,305 $4.55 Million
Q4 2023 Feb 29, 2024	SELL	$38.13 - $48.02 $95,782 - $120,626	-2,512 Reduced 2.96%	82,291 $3.89 Million
Q4 2023 Feb 08, 2024	SELL	$38.13 - $48.02 $256,233 - $322,694	-6,720 Reduced 7.34%	84,803 $4.01 Million
Q3 2023 Nov 09, 2023	BUY	$40.85 - $46.1 $166,708 - $188,134	4,081 Added 4.67%	91,523 $3.79 Million
Q2 2023 Aug 07, 2023	BUY	$39.91 - $43.82 $581,089 - $638,019	14,560 Added 19.98%	87,442 $3.83 Million
Q1 2023 May 09, 2023	BUY	$39.82 - $46.36 $26,241 - $30,551	659 Added 0.91%	72,882 $3.06 Million
Q4 2022 Feb 03, 2023	BUY	$38.25 - $43.54 $241,166 - $274,519	6,305 Added 9.56%	72,223 $2.93 Million
Q3 2022 Nov 04, 2022	BUY	$37.65 - $45.9 $444,910 - $542,400	11,817 Added 21.84%	65,918 $2.49 Million
Q2 2022 Aug 03, 2022	SELL	$37.88 - $48.01 $388,951 - $492,966	-10,268 Reduced 15.95%	54,101 $2.11 Million
Q1 2022 May 06, 2022	BUY	$44.42 - $51.73 $1.98 Million - $2.31 Million	44,648 Added 226.4%	64,369 $3.05 Million
Q4 2021 Feb 10, 2022	SELL	$48.64 - $55.07 $29,767 - $33,702	-612 Reduced 3.01%	19,721 $2.02 Million
Q3 2021 Nov 04, 2021	BUY	$48.3 - $52.49 $83,559 - $90,807	1,730 Added 9.3%	20,333 $2.04 Million
Q2 2021 Jul 30, 2021	SELL	$48.39 - $52.91 $12,581 - $13,756	-260 Reduced 1.38%	18,603 $1.94 Million
Q1 2021 May 05, 2021	BUY	$43.89 - $52.63 $23,042 - $27,630	525 Added 2.86%	18,863 $1.88 Million
Q4 2020 Feb 05, 2021	BUY	$34.66 - $45.17 $1,767 - $2,303	51 Added 0.28%	18,338 $1.63 Million
Q3 2020 Nov 04, 2020	BUY	$32.09 - $36.38 $49,450 - $56,061	1,541 Added 9.2%	18,287 $1.25 Million
Q2 2020 Aug 06, 2020	BUY	$23.59 - $35.22 $76,077 - $113,584	3,225 Added 23.85%	16,746 $1.09 Million
Q1 2020 May 05, 2020	BUY	$22.29 - $38.7 $163,942 - $284,638	7,355 Added 119.28%	13,521 $697,000
Q4 2019 Feb 06, 2020	BUY	$33.63 - $38.03 $16,815 - $19,015	500 Added 8.82%	6,166 $466,000
Q3 2019 Nov 06, 2019	SELL	$34.78 - $36.12 $14,329 - $14,881	-412 Reduced 6.78%	5,666 $395,000
Q2 2019 Aug 07, 2019	SELL	N/A	-930 Reduced 13.27%	6,078 $434,000
Q1 2019 May 07, 2019	SELL	N/A	-140 Reduced 1.96%	7,008 $490,000
Q4 2018 Feb 08, 2019	BUY	N/A	1,276 Added 21.73%	7,148 $434,000
Q3 2018 Nov 20, 2018	BUY	N/A	25 Added 0.43%	5,872 $447,000
Q2 2018 Aug 09, 2018	BUY	N/A	355 Added 6.46%	5,847 $430,000
Q1 2018 May 11, 2018	BUY	N/A	790 Added 16.8%	5,492 $380,000
Q4 2017 Jan 31, 2018	BUY	N/A	571 Added 13.82%	4,702 $328,000
Q3 2017 Nov 15, 2017	BUY	N/A	4,131	4,131 $278,000

Others Institutions Holding SCHA

# of Institutions

1,246

Shares Held

272M

Call Options Held

66.4K

Put Options Held

2.7K

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About SCHWAB STRATEGIC TR US SMALL-C

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Tortoise Investment Management, LLC Schwab Strategic Tr Us Small C Transaction History