Advisory Alpha, LLC Schwab Strategic Tr Intl Small Transaction History

Advisory Alpha, LLC

$2.92 Billion
Q1 2025

A detailed history of Advisory Alpha, LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Advisory Alpha, LLC holds 12,057 shares of SCHC stock, worth $483,847. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,057

Previous 10,182 18.41%

Holding current value

$483,847

Previous $368,000 17.39%

% of portfolio

0.01%

Previous 0.02%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 19, 2025	BUY	$33.57 - $37.22 $62,943 - $69,787	1,875 Added 18.41%	12,057 $432,000
Q1 2025 Apr 08, 2025	SELL	$33.57 - $37.22 $218,641 - $242,413	-6,513 Reduced 39.01%	10,182 $368,000
Q4 2024 Jan 17, 2025	SELL	$33.93 - $38.37 $77,462 - $87,598	-2,283 Reduced 12.03%	16,695 $573,000
Q3 2024 Nov 12, 2024	SELL	$34.48 - $38.87 $3.75 Million - $4.22 Million	-108,652 Reduced 85.13%	18,978 $731,000
Q2 2024 Aug 21, 2024	SELL	$34.12 - $36.71 $309,127 - $332,592	-9,060 Reduced 6.63%	127,630 $4.54 Million
Q1 2024 May 06, 2024	SELL	$33.2 - $35.86 $38.8 Million - $41.9 Million	-1,169,425 Reduced 89.53%	136,690 $4.89 Million
Q4 2023 Jan 23, 2024	BUY	$30.0 - $35.05 $1.6 Million - $1.86 Million	53,169 Added 4.24%	1,306,115 $45.6 Million
Q3 2023 Oct 18, 2023	BUY	$32.0 - $35.51 $3.17 Million - $3.52 Million	99,150 Added 8.59%	1,252,946 $40.4 Million
Q2 2023 Jul 25, 2023	BUY	$32.67 - $34.58 $2.25 Million - $2.38 Million	68,947 Added 6.36%	1,153,796 $39 Million
Q1 2023 May 02, 2023	BUY	$31.54 - $34.93 $669,783 - $741,773	21,236 Added 2.0%	1,084,849 $36.6 Million
Q4 2022 Jan 30, 2023	SELL	$27.31 - $32.98 $640,201 - $773,117	-23,442 Reduced 2.16%	1,063,613 $33.5 Million
Q3 2022 Oct 12, 2022	BUY	$27.46 - $34.27 $2.19 Million - $2.74 Million	79,934 Added 7.94%	1,087,055 $30.2 Million
Q2 2022 Jul 15, 2022	BUY	$31.0 - $38.49 $2.3 Million - $2.86 Million	74,293 Added 7.96%	1,007,121 $31.5 Million
Q1 2022 May 02, 2022	BUY	$34.89 - $41.24 $6.47 Million - $7.65 Million	185,559 Added 24.83%	932,828 $35.4 Million
Q4 2021 Feb 04, 2022	BUY	$39.06 - $43.63 $27.2 Million - $30.4 Million	695,966 Added 1356.58%	747,269 $30.6 Million
Q3 2021 Feb 04, 2022	SELL	$40.41 - $44.08 $21.1 Million - $23.1 Million	-523,038 Reduced 91.07%	51,303 $2.13 Million
Q3 2021 Nov 09, 2021	BUY	$40.41 - $44.08 $2.59 Million - $2.83 Million	64,173 Added 12.58%	574,341 $23.8 Million
Q2 2021 Aug 13, 2021	BUY	$40.16 - $43.04 $943,478 - $1.01 Million	23,493 Added 4.83%	510,168 $21.2 Million
Q1 2021 May 10, 2021	BUY	$37.4 - $40.42 $6.63 Million - $7.17 Million	177,380 Added 57.35%	486,675 $19.2 Million
Q4 2020 Feb 16, 2021	SELL	$31.39 - $37.85 $2 Million - $2.41 Million	-63,726 Reduced 17.08%	309,295 $11.6 Million
Q3 2020 Nov 06, 2020	SELL	$29.72 - $33.44 $152,166 - $171,212	-5,120 Reduced 1.35%	373,021 $132 Million
Q2 2020 Aug 14, 2020	BUY	$23.02 - $31.17 $580,380 - $785,858	25,212 Added 7.14%	378,141 $12.3 Million
Q1 2020 Apr 29, 2020	BUY	$20.7 - $34.9 $5.51 Million - $9.29 Million	266,218 Added 307.02%	352,929 $9.11 Billion
Q4 2019 Feb 14, 2020	BUY	$31.2 - $34.65 $79,996 - $88,842	2,564 Added 3.05%	86,711 $3 Billion
Q3 2019 Nov 13, 2019	BUY	$31.72 - $32.37 $218,011 - $222,479	6,873 Added 8.89%	84,147 $0
Q2 2019 Aug 16, 2019	BUY	N/A	503 Added 0.66%	77,274 $2.51 Million
Q1 2019 May 13, 2019	BUY	N/A	14,995 Added 24.27%	76,771 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-288 Reduced 0.46%	61,776 $1.92 Million
Q3 2018 Nov 13, 2018	BUY	N/A	9,951 Added 19.1%	62,064 $1.96 Million
Q2 2018 Aug 13, 2018	BUY	N/A	8,720 Added 20.1%	52,113 $1.88 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,298 Reduced 2.9%	43,393 $1.61 Million
Q4 2017 Feb 13, 2018	BUY	N/A	10,332 Added 30.07%	44,691 $1.72 Million
Q3 2017 Nov 15, 2017	BUY	N/A	7,578 Added 28.3%	34,359 $1.25 Million
Q2 2017 Aug 09, 2017	BUY	N/A	26,781	26,781 $931,000

Others Institutions Holding SCHC

# of Institutions

458

Shares Held

44.1M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR INTL SMALL

Ticker SCHC
Sector ETFs
Industry ETFs

More about SCHC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Alpha, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Alpha, LLC with notifications on news.

Account

Advisory Alpha, LLC Schwab Strategic Tr Intl Small Transaction History