American Financial Advisors, LLC Schwab Strategic Tr Us Small C Transaction History

American Financial Advisors, LLC

$703 Million
Q3 2024

A detailed history of American Financial Advisors, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, American Financial Advisors, LLC holds 189,448 shares of SCHA stock, worth $5.23 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

189,448

Previous 192,875 1.78%

Holding current value

$5.23 Million

Previous $9.15 Million 6.61%

% of portfolio

1.39%

Previous 1.35%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$46.9 - $51.96 $160,726 - $178,066	-3,427 Reduced 1.78%	189,448 $9.76 Million
Q2 2024 Jul 24, 2024	BUY	$45.24 - $49.04 $165,352 - $179,241	3,655 Added 1.93%	192,875 $9.15 Million
Q1 2024 Apr 22, 2024	BUY	$44.84 - $49.24 $192,453 - $211,338	4,292 Added 2.32%	189,220 $9.32 Million
Q4 2023 Jan 31, 2024	SELL	$38.13 - $48.02 $117,326 - $147,757	-3,077 Reduced 1.64%	184,928 $8.74 Million
Q3 2023 Nov 14, 2023	SELL	$40.85 - $46.1 $173,163 - $195,417	-4,239 Reduced 2.21%	188,005 $7.79 Million
Q2 2023 Jul 13, 2023	BUY	$39.91 - $43.82 $6.82 Million - $7.49 Million	170,896 Added 800.52%	192,244 $8.42 Million
Q1 2023 Apr 18, 2023	BUY	$39.82 - $46.36 $283,558 - $330,129	7,121 Added 50.05%	21,348 $895,000
Q4 2022 Jan 26, 2023	BUY	$38.25 - $43.54 $48,233 - $54,903	1,261 Added 9.73%	14,227 $0
Q3 2022 Oct 17, 2022	BUY	$37.65 - $45.9 $11,407 - $13,907	303 Added 2.39%	12,966 $490,000
Q2 2022 Aug 01, 2022	BUY	$37.88 - $48.01 $99,548 - $126,170	2,628 Added 26.19%	12,663 $494,000
Q1 2022 Apr 27, 2022	BUY	$44.42 - $51.73 $235,470 - $274,220	5,301 Added 111.98%	10,035 $475,000
Q4 2021 Feb 02, 2022	BUY	$48.64 - $55.07 $1,021 - $1,156	21 Added 0.45%	4,734 $485,000
Q3 2021 Nov 05, 2021	SELL	$48.3 - $52.49 $11,012 - $11,967	-228 Reduced 4.61%	4,713 $472,000
Q2 2021 Aug 05, 2021	BUY	$48.39 - $52.91 $1,451 - $1,587	30 Added 0.61%	4,941 $515,000
Q1 2021 May 13, 2021	BUY	$43.89 - $52.63 $307 - $368	7 Added 0.14%	4,911 $490,000
Q4 2020 Feb 16, 2021	SELL	$34.66 - $45.17 $4,193 - $5,465	-121 Reduced 2.41%	4,904 $436,000
Q3 2020 Nov 09, 2020	SELL	$32.09 - $36.38 $2,470 - $2,801	-77 Reduced 1.51%	5,025 $343,000
Q2 2020 Jul 30, 2020	BUY	$23.59 - $35.22 $2,028 - $3,028	86 Added 1.71%	5,102 $342,000
Q1 2020 May 01, 2020	BUY	$22.29 - $38.7 $133 - $232	6 Added 0.12%	5,016 $289,000
Q4 2019 Feb 14, 2020	BUY	$33.63 - $38.03 $9,416 - $10,648	280 Added 5.92%	5,010 $349,000
Q3 2019 Oct 31, 2019	BUY	$34.78 - $36.12 $1,252 - $1,300	36 Added 0.77%	4,730 $330,000
Q2 2019 Aug 06, 2019	BUY	N/A	323 Added 7.39%	4,694 $335,000
Q1 2019 Apr 23, 2019	BUY	N/A	58 Added 1.34%	4,371 $305,000
Q4 2018 Feb 15, 2019	BUY	N/A	4,313 New	4,313 $262,000

Others Institutions Holding SCHA

# of Institutions

1,136

Shares Held

234M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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American Financial Advisors, LLC Schwab Strategic Tr Us Small C Transaction History