Apriem Advisors Schwab Strategic Tr Us Small C Transaction History

Apriem Advisors

$855 Million
Q4 2024

A detailed history of Apriem Advisors transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Apriem Advisors holds 8,680 shares of SCHA stock, worth $207,625. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,680

Previous 4,340 100.0%

Holding current value

$207,625

Previous $223,000 0.45%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$25.33 - $51.16 $109,932 - $222,034	4,340 Added 100.0%	8,680 $224,000
Q3 2024 Nov 14, 2024	BUY	$46.9 - $51.96 $938 - $1,039	20 Added 0.46%	4,340 $223,000
Q2 2024 Aug 14, 2024	SELL	$45.24 - $49.04 $10,812 - $11,720	-239 Reduced 5.24%	4,320 $204,000
Q1 2024 May 15, 2024	BUY	$44.84 - $49.24 $12,510 - $13,737	279 Added 6.52%	4,559 $224,000
Q4 2023 Feb 14, 2024	BUY	$38.13 - $48.02 $163,196 - $205,525	4,280 New	4,280 $202,000
Q3 2022 Nov 14, 2022	BUY	$37.65 - $45.9 $221,796 - $270,396	5,891 New	5,891 $223,000
Q2 2022 Aug 08, 2022	SELL	$37.88 - $48.01 $185,422 - $235,008	-4,895 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$44.42 - $51.73 $109,406 - $127,410	2,463 Added 101.27%	4,895 $232,000
Q4 2021 Feb 09, 2022	SELL	$48.64 - $55.07 $19,456 - $22,028	-400 Reduced 14.12%	2,432 $249,000
Q3 2021 Nov 12, 2021	BUY	$48.3 - $52.49 $12,316 - $13,384	255 Added 9.9%	2,832 $284,000
Q2 2021 Aug 10, 2021	SELL	$48.39 - $52.91 $8,226 - $8,994	-170 Reduced 6.19%	2,577 $269,000
Q1 2021 May 10, 2021	SELL	$43.89 - $52.63 $1,272 - $1,526	-29 Reduced 1.04%	2,747 $274,000
Q4 2020 Feb 04, 2021	SELL	$34.66 - $45.17 $12,200 - $15,899	-352 Reduced 11.25%	2,776 $247,000
Q3 2020 Nov 10, 2020	BUY	$32.09 - $36.38 $100,377 - $113,796	3,128 New	3,128 $214,000
Q2 2020 Aug 07, 2020	SELL	$23.59 - $35.22 $94,336 - $140,844	-3,999 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$22.29 - $38.7 $1,114 - $1,935	50 Added 1.27%	3,999 $206,000
Q4 2019 Feb 10, 2020	BUY	$33.63 - $38.03 $3,968 - $4,487	118 Added 3.08%	3,949 $299,000
Q3 2019 Nov 12, 2019	SELL	$34.78 - $36.12 $7,269 - $7,549	-209 Reduced 5.17%	3,831 $267,000
Q2 2019 Aug 14, 2019	SELL	N/A	-130 Reduced 3.12%	4,040 $289,000
Q1 2019 May 15, 2019	SELL	N/A	-86 Reduced 2.02%	4,170 $292,000
Q4 2018 Feb 19, 2019	SELL	N/A	-300,638 Reduced 98.6%	4,256 $258,000
Q3 2018 Nov 14, 2018	BUY	N/A	77,054 Added 33.82%	304,894 $23.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	131,608 Added 136.76%	227,840 $16.8 Million
Q1 2018 May 11, 2018	BUY	N/A	92,258 Added 2321.54%	96,232 $6.65 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,500 Reduced 27.4%	3,974 $277,000
Q3 2017 Nov 14, 2017	BUY	N/A	5,474	5,474 $369,000

Others Institutions Holding SCHA

# of Institutions

1,251

Shares Held

274M

Call Options Held

66.4K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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