Waterford Advisors, LLC Schwab Strategic Tr Us Small C Transaction History

Waterford Advisors, LLC

$196 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$45.24 - $49.04 $120,202 - $130,299	2,657 Added 0.9%	299,281 $14.2 Million
Q1 2024 May 15, 2024	BUY	$44.84 - $49.24 $514,673 - $565,176	11,478 Added 4.03%	296,624 $14.6 Million
Q4 2023 Feb 13, 2024	SELL	$38.13 - $48.02 $640,698 - $806,880	-16,803 Reduced 5.56%	285,146 $13.5 Million
Q3 2023 Nov 07, 2023	BUY	$40.85 - $46.1 $79,044 - $89,203	1,935 Added 0.64%	301,949 $12.5 Million
Q2 2023 Jul 31, 2023	BUY	$39.91 - $43.82 $348,294 - $382,417	8,727 Added 3.0%	300,014 $13.1 Million
Q1 2023 May 02, 2023	BUY	$39.82 - $46.36 $330,944 - $385,297	8,311 Added 2.94%	291,287 $12.2 Million
Q4 2022 Feb 14, 2023	BUY	$38.25 - $43.54 $10.8 Million - $12.3 Million	282,976 New	282,976 $11.5 Million

Others Institutions Holding SCHA

# of Institutions

1,146

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

Bank Of America Corp Charlotte, NC

22.1M
Shares

$622 Million
0.1% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

12.3M
Shares

$346 Million
2.15% of portfolio
Personal Capital Advisors Corp

10.5M
Shares

$296 Million
2.07% of portfolio
Sei Investments CO Oaks, PA

7.32M
Shares

$206 Million
0.5% of portfolio
Mercer Global Advisors Inc Denver, CO

2.99M
Shares

$84.1 Million
0.34% of portfolio

About SCHWAB STRATEGIC TR US SMALL-C

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