Weaver Capital Management LLC Schwab Strategic Tr Us Small C Transaction History

Weaver Capital Management LLC

$462 Billion
Q3 2025

A detailed history of Weaver Capital Management LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Weaver Capital Management LLC holds 141,077 shares of SCHA stock, worth $3.87 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

141,077

Previous 23,276 506.11%

Holding current value

$3.87 Million

Previous $589 Million 568.39%

% of portfolio

0.85%

Previous 0.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$25.29 - $28.33 $2.98 Million - $3.34 Million	117,801 Added 506.11%	141,077 $3.94 Billion
Q4 2024 Jan 27, 2025	BUY	$25.33 - $51.16 $294,790 - $595,400	11,638 Added 100.0%	23,276 $602 Million
Q3 2024 Oct 22, 2024	SELL	$46.9 - $51.96 $18,572 - $20,576	-396 Reduced 3.29%	11,638 $599 Million
Q2 2024 Aug 02, 2024	BUY	$45.24 - $49.04 $9,998 - $10,837	221 Added 1.87%	12,034 $571 Million
Q1 2024 May 15, 2024	BUY	$44.84 - $49.24 $7,847 - $8,617	175 Added 1.5%	11,813 $582 Million

Q4 2023 May 15, 2024	BUY	$38.13 - $48.02 $443,756 - $558,856	11,638 New	11,638 $550 Million

Others Institutions Holding SCHA

# of Institutions

1,324

Shares Held

261M

Call Options Held

104K

Put Options Held

2.1K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Weaver Capital Management LLC Schwab Strategic Tr Us Small C Transaction History