Advisory Alpha, LLC Schwab Strategic Tr Us Small C Transaction History

Advisory Alpha, LLC

$2.51 Billion
Q2 2024

A detailed history of Advisory Alpha, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Advisory Alpha, LLC holds 2,091,432 shares of SCHA stock, worth $53.6 Million. This represents 3.95% of its overall portfolio holdings.

Number of Shares

2,091,432

Previous 2,022,618 3.4%

Holding current value

$53.6 Million

Previous $99.6 Million 0.36%

% of portfolio

3.95%

Previous 4.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 21, 2024	BUY	$45.24 - $49.04 $3.11 Million - $3.37 Million	68,814 Added 3.4%	2,091,432 $99.2 Million
Q1 2024 May 06, 2024	SELL	$44.84 - $49.24 $3.43 Million - $3.76 Million	-76,442 Reduced 3.64%	2,022,618 $99.6 Million
Q4 2023 Jan 23, 2024	BUY	$38.13 - $48.02 $3.71 Million - $4.67 Million	97,259 Added 4.86%	2,099,060 $99.2 Million
Q3 2023 Oct 18, 2023	BUY	$40.85 - $46.1 $6.56 Million - $7.41 Million	160,673 Added 8.73%	2,001,801 $82.9 Million
Q2 2023 Jul 25, 2023	BUY	$39.91 - $43.82 $5.55 Million - $6.1 Million	139,114 Added 8.17%	1,841,128 $80.6 Million
Q1 2023 May 02, 2023	SELL	$39.82 - $46.36 $6.33 Million - $7.37 Million	-159,079 Reduced 8.55%	1,702,014 $71.4 Million
Q4 2022 Jan 30, 2023	BUY	$38.25 - $43.54 $6.16 Million - $7.01 Million	161,019 Added 9.47%	1,861,093 $75.4 Million
Q3 2022 Oct 12, 2022	BUY	$37.65 - $45.9 $7.64 Million - $9.31 Million	202,879 Added 13.55%	1,700,074 $64.3 Million
Q2 2022 Jul 15, 2022	BUY	$37.88 - $48.01 $3.32 Million - $4.21 Million	87,588 Added 6.21%	1,497,195 $58.4 Million
Q1 2022 May 02, 2022	BUY	$44.42 - $51.73 $35.4 Million - $41.2 Million	796,051 Added 129.74%	1,409,607 $66.8 Million
Q4 2021 Feb 04, 2022	BUY	$48.64 - $55.07 $27.9 Million - $31.6 Million	574,429 Added 1468.11%	613,556 $62.8 Million
Q3 2021 Feb 04, 2022	SELL	$48.3 - $52.49 $22.4 Million - $24.3 Million	-462,943 Reduced 92.21%	39,127 $3.92 Million
Q3 2021 Nov 09, 2021	BUY	$48.3 - $52.49 $2.94 Million - $3.2 Million	60,881 Added 13.8%	502,070 $50.3 Million
Q2 2021 Aug 13, 2021	BUY	$48.39 - $52.91 $1.48 Million - $1.61 Million	30,498 Added 7.43%	441,189 $46 Million
Q1 2021 May 10, 2021	BUY	$43.89 - $52.63 $1.52 Million - $1.82 Million	34,670 Added 9.22%	410,691 $40.9 Million
Q4 2020 Feb 16, 2021	BUY	$34.66 - $45.17 $689,075 - $898,024	19,881 Added 5.58%	376,021 $33.5 Million
Q3 2020 Nov 06, 2020	SELL	$32.09 - $36.38 $525,313 - $595,540	-16,370 Reduced 4.39%	356,140 $275 Million
Q2 2020 Aug 14, 2020	SELL	$23.59 - $35.22 $169,470 - $253,020	-7,184 Reduced 1.89%	372,510 $26.5 Million
Q1 2020 Apr 29, 2020	BUY	$22.29 - $38.7 $5.98 Million - $10.4 Million	268,101 Added 240.25%	379,694 $20.6 Billion
Q4 2019 Feb 14, 2020	BUY	$33.63 - $38.03 $143,700 - $162,502	4,273 Added 3.98%	111,593 $8.46 Billion
Q3 2019 Nov 13, 2019	BUY	$34.78 - $36.12 $113,695 - $118,076	3,269 Added 3.14%	107,320 $0
Q2 2019 Aug 16, 2019	SELL	N/A	-10,011 Reduced 8.78%	104,051 $7.43 Million
Q1 2019 May 13, 2019	BUY	N/A	35,363 Added 44.93%	114,062 $0
Q4 2018 Feb 13, 2019	BUY	N/A	38,519 Added 95.87%	78,699 $5.43 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-12,865 Reduced 24.25%	40,180 $2.87 Million
Q2 2018 Aug 13, 2018	BUY	N/A	22,850 Added 75.67%	53,045 $3.95 Million
Q1 2018 May 15, 2018	BUY	N/A	18,250 Added 152.78%	30,195 $2.1 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-14,208 Reduced 54.33%	11,945 $860,000
Q3 2017 Nov 15, 2017	BUY	N/A	12,714 Added 94.61%	26,153 $1.76 Million
Q2 2017 Aug 09, 2017	BUY	N/A	13,439	13,439 $863,000

Others Institutions Holding SCHA

# of Institutions

1,133

Shares Held

234M

Call Options Held

44.7K

Put Options Held

32.4K

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About SCHWAB STRATEGIC TR US SMALL-C

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Advisory Alpha, LLC Schwab Strategic Tr Us Small C Transaction History