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

Warner Financial, Inc

$226 Million
Q1 2025

A detailed history of Warner Financial, Inc transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Warner Financial, Inc holds 27,297 shares of SCHA stock, worth $595,893. This represents 0.28% of its overall portfolio holdings.

Number of Shares

27,297

Previous 26,079 4.67%

Holding current value

$595,893

Previous $674,000 5.04%

% of portfolio

0.28%

Previous 0.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$23.16 - $27.04 $28,208 - $32,934	1,218 Added 4.67%	27,297 $640,000
Q4 2024 Jan 22, 2025	BUY	$25.33 - $51.16 $357,482 - $722,021	14,113 Added 117.94%	26,079 $674,000
Q3 2024 Oct 21, 2024	BUY	$46.9 - $51.96 $11,396 - $12,626	243 Added 2.07%	11,966 $616,000
Q2 2024 Jul 23, 2024	BUY	$45.24 - $49.04 $62,612 - $67,871	1,384 Added 13.39%	11,723 $556,000
Q1 2024 Apr 23, 2024	BUY	$44.84 - $49.24 $20,402 - $22,404	455 Added 4.6%	10,339 $509,000
Q4 2023 Jan 30, 2024	BUY	$38.13 - $48.02 $47,471 - $59,784	1,245 Added 14.41%	9,884 $467,000
Q3 2023 Nov 06, 2023	BUY	$40.85 - $46.1 $38,399 - $43,334	940 Added 12.21%	8,639 $358,000
Q2 2023 Aug 04, 2023	BUY	$39.91 - $43.82 $8,540 - $9,377	214 Added 2.86%	7,699 $337,000
Q1 2023 Apr 24, 2023	BUY	$39.82 - $46.36 $637 - $741	16 Added 0.21%	7,485 $314,000
Q4 2022 Feb 09, 2023	BUY	$38.25 - $43.54 $918 - $1,044	24 Added 0.32%	7,469 $303,000
Q3 2022 Nov 08, 2022	BUY	$37.65 - $45.9 $53,048 - $64,673	1,409 Added 23.34%	7,445 $281,000
Q2 2022 Aug 09, 2022	BUY	$37.88 - $48.01 $228,643 - $289,788	6,036 New	6,036 $235,000

Others Institutions Holding SCHA

# of Institutions

1,264

Shares Held

274M

Call Options Held

66.4K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Warner Financial, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Warner Financial, Inc with notifications on news.

Account

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