Ameritas Advisory Services, LLC Schwab Strategic Tr Us Small C Transaction History

Ameritas Advisory Services, LLC

$2.24 Billion
Q3 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 39,839 shares of SCHA stock, worth $1.02 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

39,839

Previous 40,080 0.6%

Holding current value

$1.02 Million

Previous $1.9 Million 7.89%

% of portfolio

0.09%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$46.9 - $51.96 $11,302 - $12,522	-241 Reduced 0.6%	39,839 $2.05 Million
Q2 2024 Jul 29, 2024	BUY	$45.24 - $49.04 $130,472 - $141,431	2,884 Added 7.75%	40,080 $1.9 Million
Q1 2024 May 14, 2024	BUY	$44.84 - $49.24 $999,438 - $1.1 Million	22,289 Added 149.52%	37,196 $1.83 Million
Q4 2023 Feb 14, 2024	SELL	$38.13 - $48.02 $645,731 - $813,218	-16,935 Reduced 53.18%	14,907 $704,000
Q3 2023 Nov 13, 2023	BUY	$40.85 - $46.1 $855,562 - $965,518	20,944 Added 192.18%	31,842 $1.32 Million
Q2 2023 Jul 25, 2023	SELL	$39.91 - $43.82 $738,694 - $811,064	-18,509 Reduced 62.94%	10,898 $477,000
Q1 2023 Apr 28, 2023	SELL	$39.82 - $46.36 $271,253 - $315,804	-6,812 Reduced 18.81%	29,407 $1.23 Million
Q4 2022 Feb 10, 2023	SELL	$38.25 - $43.54 $65,904 - $75,019	-1,723 Reduced 4.54%	36,219 $1.47 Million
Q3 2022 Nov 14, 2022	BUY	$37.65 - $45.9 $442,876 - $539,921	11,763 Added 44.93%	37,942 $1.43 Million
Q2 2022 Aug 10, 2022	BUY	$37.88 - $48.01 $85,305 - $108,118	2,252 Added 9.41%	26,179 $1.02 Million
Q1 2022 May 04, 2022	BUY	$44.42 - $51.73 $554,761 - $646,055	12,489 Added 109.19%	23,927 $1.13 Million
Q4 2021 Feb 07, 2022	BUY	$48.64 - $55.07 $556,344 - $629,890	11,438 New	11,438 $1.17 Million

Others Institutions Holding SCHA

# of Institutions

1,133

Shares Held

234M

Call Options Held

44.7K

Put Options Held

32.4K

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About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Ameritas Advisory Services, LLC Schwab Strategic Tr Us Small C Transaction History