Allworth Financial LP Schwab Strategic Tr Us Small C Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Allworth Financial LP holds 45,387 shares of SCHA stock, worth $1.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,387

Previous 54,530 16.77%

Holding current value

$1.26 Million

Previous $2.59 Million 9.66%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$46.9 - $51.96 $428,806 - $475,070	-9,143 Reduced 16.77%	45,387 $2.34 Million
Q2 2024 Jul 23, 2024	SELL	$45.24 - $49.04 $11,988 - $12,995	-265 Reduced 0.48%	54,530 $2.59 Million
Q1 2024 Apr 25, 2024	SELL	$44.84 - $49.24 $118,153 - $129,747	-2,635 Reduced 4.59%	54,795 $2.7 Million
Q4 2023 Jan 24, 2024	BUY	$38.13 - $48.02 $626,971 - $789,592	16,443 Added 40.12%	57,430 $2.71 Million
Q3 2023 Oct 31, 2023	BUY	$40.85 - $46.1 $26,429 - $29,826	647 Added 1.6%	40,987 $1.7 Million
Q2 2023 Jul 18, 2023	SELL	$39.91 - $43.82 $59,066 - $64,853	-1,480 Reduced 3.54%	40,340 $1.77 Million
Q1 2023 Apr 18, 2023	SELL	$39.82 - $46.36 $288,296 - $335,646	-7,240 Reduced 14.76%	41,820 $1.75 Million
Q4 2022 Jan 13, 2023	BUY	$38.25 - $43.54 $462,633 - $526,616	12,095 Added 32.72%	49,060 $0
Q3 2022 Oct 18, 2022	BUY	$37.65 - $45.9 $465,203 - $567,140	12,356 Added 50.21%	36,965 $1.4 Million
Q2 2022 Jul 13, 2022	SELL	$37.88 - $48.01 $88,449 - $112,103	-2,335 Reduced 8.67%	24,609 $960,000
Q1 2022 Apr 22, 2022	BUY	$44.42 - $51.73 $678,870 - $790,589	15,283 Added 131.06%	26,944 $1.28 Million
Q4 2021 Jan 21, 2022	BUY	$48.64 - $55.07 $384,353 - $435,163	7,902 Added 210.22%	11,661 $1.19 Million
Q3 2021 Nov 02, 2021	SELL	$48.3 - $52.49 $3,864 - $4,199	-80 Reduced 2.08%	3,759 $376,000
Q2 2021 Aug 02, 2021	BUY	$48.39 - $52.91 $154,315 - $168,729	3,189 Added 490.62%	3,839 $400,000
Q1 2021 Apr 29, 2021	BUY	$43.89 - $52.63 $28,309 - $33,946	645 Added 12900.0%	650 $65,000
Q2 2020 Jul 24, 2020	SELL	$23.59 - $35.22 $14,106 - $21,061	-598 Reduced 99.17%	5 $0
Q1 2020 Apr 17, 2020	BUY	$22.29 - $38.7 $13,329 - $23,142	598 Added 11960.0%	603 $31,000
Q3 2018 Oct 30, 2018	BUY	N/A	5 New	5 $0
Q2 2018 Aug 08, 2018	SELL	N/A	-1 Closed	0 $0
Q3 2017 Oct 12, 2017	SELL	N/A	-707 Reduced 99.86%	1 $0
Q2 2017 Aug 07, 2017	BUY	N/A	708	708 $45,000

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

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Allworth Financial LP Schwab Strategic Tr Us Small C Transaction History