Warwick Investment Management, Inc. Schwab Strategic Tr Us Small C Transaction History

Warwick Investment Management, Inc.

$425 Million
Q2 2024

A detailed history of Warwick Investment Management, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Warwick Investment Management, Inc. holds 22,696 shares of SCHA stock, worth $581,471. This represents 0.25% of its overall portfolio holdings.

Number of Shares

22,696

Previous 23,338 2.75%

Holding current value

$581,471

Previous $1.15 Million 6.35%

% of portfolio

0.25%

Previous 0.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$45.24 - $49.04 $29,044 - $31,483	-642 Reduced 2.75%	22,696 $1.08 Million
Q1 2024 May 14, 2024	BUY	$44.84 - $49.24 $28,204 - $30,971	629 Added 2.77%	23,338 $1.15 Million
Q4 2023 Feb 12, 2024	SELL	$38.13 - $48.02 $175,931 - $221,564	-4,614 Reduced 16.89%	22,709 $1.07 Million
Q3 2023 Nov 07, 2023	BUY	$40.85 - $46.1 $63,480 - $71,639	1,554 Added 6.03%	27,323 $1.13 Million
Q2 2023 Aug 11, 2023	BUY	$39.91 - $43.82 $93,110 - $102,232	2,333 Added 9.95%	25,769 $1.13 Million
Q1 2023 May 09, 2023	BUY	$39.82 - $46.36 $181,141 - $210,891	4,549 Added 24.09%	23,436 $982,000
Q4 2022 Feb 07, 2023	BUY	$38.25 - $43.54 $393,936 - $448,418	10,299 Added 119.92%	18,887 $765,000
Q3 2022 Nov 10, 2022	BUY	$37.65 - $45.9 $323,338 - $394,189	8,588 New	8,588 $325,000

Others Institutions Holding SCHA

# of Institutions

1,131

Shares Held

234M

Call Options Held

44.7K

Put Options Held

32.4K

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About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Warwick Investment Management, Inc. Schwab Strategic Tr Us Small C Transaction History