Zhang Financial LLC Schwab Strategic Tr Us Small C Transaction History

Zhang Financial LLC

$1.87 Billion
Q1 2025

A detailed history of Zhang Financial LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Zhang Financial LLC holds 23,401 shares of SCHA stock, worth $510,843. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,401

Previous 20,994 11.47%

Holding current value

$510,843

Previous $542,000 1.29%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$23.16 - $27.04 $55,746 - $65,085	2,407 Added 11.47%	23,401 $549,000
Q4 2024 Jan 16, 2025	BUY	$25.33 - $51.16 $250,893 - $506,739	9,905 Added 89.32%	20,994 $542,000
Q3 2024 Oct 15, 2024	SELL	$46.9 - $51.96 $32,126 - $35,592	-685 Reduced 5.82%	11,089 $571,000
Q2 2024 Jul 19, 2024	BUY	$45.24 - $49.04 $227,783 - $246,916	5,035 Added 74.71%	11,774 $558,000
Q1 2024 Apr 24, 2024	SELL	$44.84 - $49.24 $452,032 - $496,388	-10,081 Reduced 59.93%	6,739 $331,000
Q4 2023 Jan 31, 2024	BUY	$38.13 - $48.02 $49,187 - $61,945	1,290 Added 8.31%	16,820 $794,000
Q3 2023 Oct 11, 2023	SELL	$40.85 - $46.1 $42,361 - $47,805	-1,037 Reduced 6.26%	15,530 $643,000
Q2 2023 Jul 18, 2023	SELL	$39.91 - $43.82 $24,145 - $26,511	-605 Reduced 3.52%	16,567 $725,000
Q1 2023 May 10, 2023	SELL	$39.82 - $46.36 $321,745 - $374,588	-8,080 Reduced 32.0%	17,172 $720,000
Q4 2022 May 17, 2023	BUY	$38.25 - $43.54 $309,060 - $351,803	8,080 Added 47.05%	25,252 $1.02 Million
Q4 2022 Jan 17, 2023	BUY	$38.25 - $43.54 $94,477 - $107,543	2,470 Added 10.84%	25,252 $1.02 Million
Q3 2022 Oct 18, 2022	BUY	$37.65 - $45.9 $1,506 - $1,836	40 Added 0.18%	22,782 $861,000
Q2 2022 Jul 14, 2022	BUY	$37.88 - $48.01 $96,025 - $121,705	2,535 Added 12.55%	22,742 $886,000
Q1 2022 Apr 21, 2022	BUY	$44.42 - $51.73 $897,594 - $1.05 Million	20,207 New	20,207 $957,000

Others Institutions Holding SCHA

# of Institutions

1,264

Shares Held

274M

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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Zhang Financial LLC Schwab Strategic Tr Us Small C Transaction History