Advisory Alpha, LLC Schwab Strategic Tr Intl Small Transaction History

Advisory Alpha, LLC

  • $2.42 Billion
  • Q1 2024

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 136,690 shares of SCHC stock, worth $4.86 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
136,690
Previous 1,306,115 89.53%
Holding current value
$4.86 Million
Previous $45.6 Million 89.26%
% of portfolio
0.2%
Previous 2.1%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$29.55 - $32.98 $692,711 - $773,117
-23,442 Reduced 2.16%
1,063,613 $33.5 Million
Q3 2022

Oct 12, 2022
BUY
N/A
79,934 Added 7.94%
1,087,055 $30.2 Million
Q2 2022

Jul 15, 2022
BUY
N/A
74,293 Added 7.96%
1,007,121 $31.5 Million
Q1 2022

May 02, 2022
BUY
N/A
185,559 Added 24.83%
932,828 $35.4 Million
Q4 2021

Feb 04, 2022
BUY
N/A
695,966 Added 1356.58%
747,269 $30.6 Million
Q3 2021

Feb 04, 2022
SELL
N/A
-523,038 Reduced 91.07%
51,303 $2.13 Million
Q3 2021

Nov 09, 2021
BUY
N/A
64,173 Added 12.58%
574,341 $23.8 Million
Q2 2021

Aug 13, 2021
BUY
N/A
23,493 Added 4.83%
510,168 $21.2 Million
Q1 2021

May 10, 2021
BUY
N/A
177,380 Added 57.35%
486,675 $19.2 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-63,726 Reduced 17.08%
309,295 $11.6 Million
Q3 2020

Nov 06, 2020
SELL
N/A
-5,120 Reduced 1.35%
373,021 $132 Million
Q2 2020

Aug 14, 2020
BUY
N/A
25,212 Added 7.14%
378,141 $12.3 Million
Q1 2020

Apr 29, 2020
BUY
N/A
266,218 Added 307.02%
352,929 $9.11 Billion
Q4 2019

Feb 14, 2020
BUY
N/A
2,564 Added 3.05%
86,711 $3 Billion
Q3 2019

Nov 13, 2019
BUY
N/A
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
405
Shares Held
88.1M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL SMALL

SCHC Quotes by TradingView
  • Ticker SCHC
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More about SCHC
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