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

Wisconsin Capital Management LLC

$188 Million
Q3 2024

A detailed history of Wisconsin Capital Management LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Wisconsin Capital Management LLC holds 22,000 shares of SCHA stock, worth $587,620. This represents 0.6% of its overall portfolio holdings.

Number of Shares

22,000

Previous 27,000 18.52%

Holding current value

$587,620

Previous $1.28 Million 11.55%

% of portfolio

0.6%

Previous 0.66%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$46.9 - $51.96 $234,500 - $259,800	-5,000 Reduced 18.52%	22,000 $1.13 Million
Q1 2023 Apr 28, 2023	SELL	$39.82 - $46.36 $199,100 - $231,800	-5,000 Reduced 15.63%	27,000 $1.13 Million
Q1 2022 May 12, 2022	BUY	$44.42 - $51.73 $710,720 - $827,680	16,000 Added 100.0%	32,000 $1.52 Million
Q4 2020 Feb 10, 2021	BUY	$34.66 - $45.17 $69,320 - $90,340	2,000 Added 14.29%	16,000 $1.42 Million
Q2 2020 Aug 10, 2020	BUY	$23.59 - $35.22 $54,257 - $81,006	2,300 Added 19.66%	14,000 $915,000
Q1 2020 May 11, 2020	SELL	$22.29 - $38.7 $104,763 - $181,890	-4,700 Reduced 28.66%	11,700 $0
Q4 2019 Feb 10, 2020	BUY	$33.63 - $38.03 $129,475 - $146,415	3,850 Added 30.68%	16,400 $1.24 Million
Q3 2019 Nov 12, 2019	SELL	$34.78 - $36.12 $79,994 - $83,076	-2,300 Reduced 15.49%	12,550 $0
Q2 2019 Aug 12, 2019	BUY	N/A	5,850 Added 65.0%	14,850 $1.06 Million
Q4 2018 Feb 12, 2019	BUY	N/A	9,000 New	9,000 $546,000

Others Institutions Holding SCHA

# of Institutions

1,168

Shares Held

190M

Call Options Held

55.6K

Put Options Held

7.8K

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About SCHWAB STRATEGIC TR US SMALL-C

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