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 $206,063. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,680

Previous 4,340 100.0%

Holding current value

$206,063

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

272M

Call Options Held

66.4K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apriem Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Apriem Advisors with notifications on news.

Account