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

Vision Capital Management, Inc.

$668 Million
Q4 2024

A detailed history of Vision Capital Management, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Vision Capital Management, Inc. holds 115,564 shares of SCHA stock, worth $2.96 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

115,564

Previous 58,096 98.92%

Holding current value

$2.96 Million

Previous $2.99 Million 0.1%

% of portfolio

0.45%

Previous 0.43%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$25.33 - $51.16 $1.46 Million - $2.94 Million	57,468 Added 98.92%	115,564 $2.99 Million
Q3 2024 Nov 05, 2024	SELL	$46.9 - $51.96 $21,480 - $23,797	-458 Reduced 0.78%	58,096 $2.99 Million
Q2 2024 Aug 07, 2024	SELL	$45.24 - $49.04 $19,498 - $21,136	-431 Reduced 0.73%	58,554 $2.78 Million
Q1 2024 May 09, 2024	SELL	$44.84 - $49.24 $3,183 - $3,496	-71 Reduced 0.12%	58,985 $2.9 Million
Q4 2023 Jan 17, 2024	SELL	$38.13 - $48.02 $20,285 - $25,546	-532 Reduced 0.89%	59,056 $2.79 Million
Q3 2023 Oct 25, 2023	SELL	$40.85 - $46.1 $12,663 - $14,291	-310 Reduced 0.52%	59,588 $2.47 Million
Q2 2023 Aug 01, 2023	SELL	$39.91 - $43.82 $137,489 - $150,959	-3,445 Reduced 5.44%	59,898 $2.62 Million
Q1 2023 May 03, 2023	SELL	$39.82 - $46.36 $131,764 - $153,405	-3,309 Reduced 4.96%	63,343 $2.66 Million
Q4 2022 Jan 26, 2023	SELL	$38.25 - $43.54 $19,239 - $21,900	-503 Reduced 0.75%	66,652 $0
Q3 2022 Oct 21, 2022	SELL	$37.65 - $45.9 $8,094 - $9,868	-215 Reduced 0.32%	67,155 $2.54 Million
Q2 2022 Aug 10, 2022	SELL	$37.88 - $48.01 $76,214 - $96,596	-2,012 Reduced 2.9%	67,370 $2.63 Million
Q1 2022 Apr 28, 2022	BUY	$44.42 - $51.73 $1.54 Million - $1.79 Million	34,626 Added 99.63%	69,382 $3.29 Million
Q4 2021 Jan 24, 2022	SELL	$48.64 - $55.07 $19,699 - $22,303	-405 Reduced 1.15%	34,756 $3.56 Million
Q3 2021 Oct 07, 2021	SELL	$48.3 - $52.49 $2,898 - $3,149	-60 Reduced 0.17%	35,161 $3.52 Million
Q2 2021 Jul 15, 2021	SELL	$48.39 - $52.91 $435 - $476	-9 Reduced 0.03%	35,221 $3.67 Million
Q1 2021 Apr 21, 2021	SELL	$43.89 - $52.63 $570 - $684	-13 Reduced 0.04%	35,230 $3.51 Million
Q4 2020 Jan 20, 2021	BUY	$34.66 - $45.17 $2,252 - $2,936	65 Added 0.18%	35,243 $3.14 Million
Q3 2020 Oct 21, 2020	SELL	$32.09 - $36.38 $30,517 - $34,597	-951 Reduced 2.63%	35,178 $2.4 Million
Q2 2020 Jul 24, 2020	BUY	$23.59 - $35.22 $852,283 - $1.27 Million	36,129 New	36,129 $2.36 Million

Others Institutions Holding SCHA

# of Institutions

1,242

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