Advisors Capital Management, LLC Schwab Strategic Tr Us Small C Transaction History

Advisors Capital Management, LLC

$5.73 Billion
Q2 2024

A detailed history of Advisors Capital Management, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Advisors Capital Management, LLC holds 157,692 shares of SCHA stock, worth $7.94 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

157,692

Previous 123,908 27.27%

Holding current value

$7.94 Million

Previous $6.1 Million 22.65%

% of portfolio

0.13%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$45.24 - $49.04 $1.53 Million - $1.66 Million	33,784 Added 27.27%	157,692 $7.48 Million
Q1 2024 May 06, 2024	BUY	$44.84 - $49.24 $1.44 Million - $1.58 Million	32,184 Added 35.09%	123,908 $6.1 Million
Q4 2023 Feb 14, 2024	BUY	$38.13 - $48.02 $780,177 - $982,537	20,461 Added 28.71%	91,724 $4.33 Million
Q3 2023 Nov 15, 2023	BUY	$40.85 - $46.1 $658,379 - $742,993	16,117 Added 29.23%	71,263 $2.95 Million
Q2 2023 Aug 03, 2023	BUY	$39.91 - $43.82 $695,391 - $763,519	17,424 Added 46.19%	55,146 $2.42 Million
Q1 2023 May 04, 2023	SELL	$39.82 - $46.36 $19,272 - $22,438	-484 Reduced 1.27%	37,722 $1.58 Million
Q4 2022 Feb 13, 2023	BUY	$38.25 - $43.54 $646,080 - $735,434	16,891 Added 79.24%	38,206 $1.55 Million
Q3 2022 Nov 16, 2022	BUY	$37.65 - $45.9 $587,114 - $715,764	15,594 Added 272.57%	21,315 $908,000
Q2 2022 Aug 12, 2022	BUY	$37.88 - $48.01 $216,711 - $274,665	5,721 New	5,721 $223,000

Others Institutions Holding SCHA

# of Institutions

1,119

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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