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

Advisors Capital Management, LLC

  • $6.15 Billion
  • Q3 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 142,291 shares of SCHA stock, worth $3.83 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
142,291
Previous 157,692 9.77%
Holding current value
$3.83 Million
Previous $7.48 Million 2.07%
% of portfolio
0.12%
Previous 0.13%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$46.9 - $51.96 $722,306 - $800,235
-15,401 Reduced 9.77%
142,291 $7.33 Million
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
1,144
Shares Held
146M
Call Options Held
55.6K
Put Options Held
7.8K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
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