Alesco Advisors LLC Schwab Strategic Tr Us Small C Transaction History

Alesco Advisors LLC

  • $3.05 Billion
  • Q2 2024

A detailed history of Alesco Advisors LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Alesco Advisors LLC holds 5,423 shares of SCHA stock, worth $278,850. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,423
Previous 5,643 3.9%
Holding current value
$278,850
Previous $277,000 7.22%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$45.24 - $49.04 $9,952 - $10,788
-220 Reduced 3.9%
5,423 $257,000
Q1 2024

May 10, 2024
SELL
$44.84 - $49.24 $37,396 - $41,066
-834 Reduced 12.88%
5,643 $277,000
Q4 2023

Feb 02, 2024
SELL
$38.13 - $48.02 $16,586 - $20,888
-435 Reduced 6.29%
6,477 $305,000
Q3 2023

Nov 14, 2023
SELL
$40.85 - $46.1 $22,181 - $25,032
-543 Reduced 7.28%
6,912 $286,000
Q2 2023

Aug 09, 2023
BUY
$39.91 - $43.82 $24,544 - $26,949
615 Added 8.99%
7,455 $326,000
Q1 2023

Apr 24, 2023
SELL
$39.82 - $46.36 $8,083 - $9,411
-203 Reduced 2.88%
6,840 $286,000
Q4 2022

Jan 26, 2023
SELL
$38.25 - $43.54 $39,359 - $44,802
-1,029 Reduced 12.75%
7,043 $0
Q3 2022

Nov 14, 2022
SELL
$37.65 - $45.9 $2,748 - $3,350
-73 Reduced 0.9%
8,072 $305,000
Q2 2022

Aug 15, 2022
BUY
$37.88 - $48.01 $22,008 - $27,893
581 Added 7.68%
8,145 $318,000
Q1 2022

May 16, 2022
BUY
$44.42 - $51.73 $153,826 - $179,140
3,463 Added 84.44%
7,564 $358,000
Q4 2021

Feb 14, 2022
SELL
$48.64 - $55.07 $26,508 - $30,013
-545 Reduced 11.73%
4,101 $420,000
Q3 2021

Nov 15, 2021
SELL
$48.3 - $52.49 $9,515 - $10,340
-197 Reduced 4.07%
4,646 $465,000
Q2 2021

Aug 16, 2021
SELL
$48.39 - $52.91 $87,585 - $95,767
-1,810 Reduced 27.21%
4,843 $505,000
Q1 2021

May 17, 2021
SELL
$43.89 - $52.63 $54,774 - $65,682
-1,248 Reduced 15.8%
6,653 $663,000
Q4 2020

Feb 10, 2021
SELL
$34.66 - $45.17 $115,244 - $150,190
-3,325 Reduced 29.62%
7,901 $703,000
Q3 2020

Nov 16, 2020
SELL
$32.09 - $36.38 $64,661 - $73,305
-2,015 Reduced 15.22%
11,226 $767,000
Q2 2020

Aug 14, 2020
SELL
$23.59 - $35.22 $96,766 - $144,472
-4,102 Reduced 23.65%
13,241 $865,000
Q1 2020

May 15, 2020
SELL
$22.29 - $38.7 $200,543 - $348,183
-8,997 Reduced 34.16%
17,343 $894,000
Q4 2019

Feb 14, 2020
SELL
$33.63 - $38.03 $46,173 - $52,215
-1,373 Reduced 4.95%
26,340 $1.99 Million
Q3 2019

Nov 14, 2019
BUY
$34.78 - $36.12 $6,816 - $7,079
196 Added 0.71%
27,713 $1.93 Million
Q2 2019

Aug 14, 2019
BUY
N/A
33 Added 0.12%
27,517 $1.97 Million
Q1 2019

May 15, 2019
SELL
N/A
-2,159 Reduced 7.28%
27,484 $1.92 Million
Q4 2018

Feb 14, 2019
BUY
N/A
10,352 Added 53.66%
29,643 $1.8 Million
Q3 2018

Nov 14, 2018
BUY
N/A
28 Added 0.15%
19,291 $1.47 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-379 Reduced 1.93%
19,263 $1.42 Million
Q1 2018

May 15, 2018
SELL
N/A
-64 Reduced 0.32%
19,642 $1.36 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-116 Reduced 0.59%
19,706 $1.37 Million
Q3 2017

Nov 14, 2017
BUY
N/A
19,822
19,822 $1.34 Million

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

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