Aptus Capital Advisors, LLC Schwab Strategic Tr Us Small C Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 75,245 shares of SCHA stock, worth $2.07 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

75,245

Previous 10,450 620.05%

Holding current value

$2.07 Million

Previous $495,000 682.83%

% of portfolio

0.06%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$46.9 - $51.96 $3.04 Million - $3.37 Million	64,795 Added 620.05%	75,245 $3.88 Million
Q2 2024 Jul 31, 2024	BUY	$45.24 - $49.04 $38,499 - $41,733	851 Added 8.87%	10,450 $495,000
Q1 2024 May 15, 2024	SELL	$44.84 - $49.24 $7,174 - $7,878	-160 Reduced 1.64%	9,599 $472,000
Q4 2023 Feb 13, 2024	SELL	$38.13 - $48.02 $5,681 - $7,154	-149 Reduced 1.5%	9,759 $461,000
Q3 2023 Nov 08, 2023	BUY	$40.85 - $46.1 $13,684 - $15,443	335 Added 3.5%	9,908 $410,000
Q2 2023 Aug 11, 2023	BUY	$39.91 - $43.82 $34,482 - $37,860	864 Added 9.92%	9,573 $419,000
Q1 2023 May 09, 2023	BUY	$39.82 - $46.36 $9,516 - $11,080	239 Added 2.82%	8,709 $365,000
Q4 2022 Feb 13, 2023	BUY	$38.25 - $43.54 $4,666 - $5,311	122 Added 1.46%	8,470 $343,000
Q3 2022 Nov 02, 2022	SELL	$37.65 - $45.9 $9,826 - $11,979	-261 Reduced 3.03%	8,348 $316,000
Q2 2022 Jul 29, 2022	BUY	$37.88 - $48.01 $36,781 - $46,617	971 Added 12.71%	8,609 $336,000
Q1 2022 May 04, 2022	BUY	$44.42 - $51.73 $279,135 - $325,071	6,284 Added 464.11%	7,638 $362,000
Q4 2021 Feb 02, 2022	BUY	$48.64 - $55.07 $6,663 - $7,544	137 Added 11.26%	1,354 $139,000
Q3 2021 Oct 27, 2021	BUY	$48.3 - $52.49 $3,429 - $3,726	71 Added 6.2%	1,217 $122,000
Q1 2021 May 06, 2021	SELL	$43.89 - $52.63 $18,916 - $22,683	-431 Reduced 27.33%	1,146 $114,000
Q4 2020 Feb 10, 2021	SELL	$34.66 - $45.17 $22,251 - $28,999	-642 Reduced 28.93%	1,577 $140,000
Q3 2020 Oct 19, 2020	BUY	$32.09 - $36.38 $14,344 - $16,261	447 Added 25.23%	2,219 $151,000
Q2 2020 Jul 22, 2020	SELL	$23.59 - $35.22 $1,910 - $2,852	-81 Reduced 4.37%	1,772 $115,000
Q1 2020 May 07, 2020	SELL	$22.29 - $38.7 $156 - $270	-7 Reduced 0.38%	1,853 $95,000
Q4 2019 Feb 10, 2020	BUY	$33.63 - $38.03 $269 - $304	8 Added 0.43%	1,860 $140,000
Q3 2019 Nov 12, 2019	BUY	$34.78 - $36.12 $64,412 - $66,894	1,852 New	1,852 $129,000

Others Institutions Holding SCHA

# of Institutions

1,135

Shares Held

233M

Call Options Held

44.7K

Put Options Held

32.4K

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About SCHWAB STRATEGIC TR US SMALL-C

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Aptus Capital Advisors, LLC Schwab Strategic Tr Us Small C Transaction History