Adviser Investments LLC Schwab Strategic Tr Us Small C Transaction History

Adviser Investments LLC

$7.54 Billion
Q2 2024

A detailed history of Adviser Investments LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Adviser Investments LLC holds 69,962 shares of SCHA stock, worth $3.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

69,962

Previous 74,663 6.3%

Holding current value

$3.6 Million

Previous $3.68 Million 9.71%

% of portfolio

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$45.24 - $49.04 $212,673 - $230,537	-4,701 Reduced 6.3%	69,962 $3.32 Million
Q1 2024 Apr 29, 2024	BUY	$44.84 - $49.24 $538 - $590	12 Added 0.02%	74,663 $3.68 Million
Q4 2023 Feb 01, 2024	BUY	$38.13 - $48.02 $10,638 - $13,397	279 Added 0.38%	74,651 $3.53 Million
Q3 2023 Oct 11, 2023	SELL	$40.85 - $46.1 $16,258 - $18,347	-398 Reduced 0.53%	74,372 $3.08 Million
Q2 2023 Aug 04, 2023	BUY	$39.91 - $43.82 $2.98 Million - $3.28 Million	74,770 New	74,770 $3.27 Million
Q1 2020 Apr 08, 2020	SELL	$22.29 - $38.7 $70,726 - $122,795	-3,173 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$33.63 - $38.03 $2,354 - $2,662	70 Added 2.26%	3,173 $240,000
Q3 2019 Nov 13, 2019	BUY	$34.78 - $36.12 $107,922 - $112,080	3,103 New	3,103 $216,000

Others Institutions Holding SCHA

# of Institutions

1,119

Shares Held

230M

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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Adviser Investments LLC Schwab Strategic Tr Us Small C Transaction History