Arcadia Investment Advisors LLC Schwab Strategic Tr Us Small C Transaction History

Arcadia Investment Advisors LLC

$184 Billion
Q4 2024

A detailed history of Arcadia Investment Advisors LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Arcadia Investment Advisors LLC holds 62,843 shares of SCHA stock, worth $1.67 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

62,843

Previous 31,758 97.88%

Holding current value

$1.67 Million

Previous $1.64 Billion 0.64%

% of portfolio

0.89%

Previous 0.88%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$25.33 - $51.16 $787,383 - $1.59 Million	31,085 Added 97.88%	62,843 $1.63 Billion
Q3 2024 Jan 08, 2025	SELL	$46.9 - $51.96 $22,746 - $25,200	-485 Reduced 1.5%	31,758 $1.64 Billion
Q2 2024 Jan 08, 2025	SELL	$45.24 - $49.04 $15,291 - $16,575	-338 Reduced 1.05%	31,839 $1.51 Billion
Q2 2024 Dec 19, 2024	SELL	$45.24 - $49.04 $69,171 - $74,982	-1,529 Reduced 4.53%	32,243 $1.53 Billion
Q1 2024 Jan 08, 2025	SELL	$44.84 - $49.24 $61,027 - $67,015	-1,361 Reduced 4.06%	32,177 $1.58 Billion
Q4 2023 Jan 08, 2025	SELL	$38.13 - $48.02 $12,392 - $15,606	-325 Reduced 0.96%	33,538 $1.58 Billion
Q4 2023 Dec 19, 2024	SELL	$38.13 - $48.02 $22,229 - $27,995	-583 Reduced 1.7%	33,772 $1.6 Billion
Q3 2023 Jan 08, 2025	SELL	$40.85 - $46.1 $20,098 - $22,681	-492 Reduced 1.43%	33,863 $1.4 Billion
Q2 2023 Jan 08, 2025	SELL	$39.91 - $43.82 $19,994 - $21,953	-501 Reduced 1.44%	34,355 $1.5 Billion
Q2 2023 Dec 19, 2024	SELL	$39.91 - $43.82 $19,994 - $21,953	-501 Reduced 1.44%	34,355 $1.5 Billion
Q4 2022 Jan 08, 2025	BUY	$38.25 - $43.54 $99,947 - $113,770	2,613 Added 8.1%	34,856 $1.41 Billion
Q4 2022 Dec 19, 2024	SELL	$38.25 - $43.54 $22,491 - $25,601	-588 Reduced 1.66%	34,856 $1.41 Billion
Q3 2022 Dec 19, 2024	BUY	$37.65 - $45.9 $38,779 - $47,277	1,030 Added 2.99%	35,444 $1.34 Billion
Q2 2022 Dec 19, 2024	SELL	$37.88 - $48.01 $56,516 - $71,630	-1,492 Reduced 4.16%	34,414 $1.34 Billion
Q1 2022 Dec 19, 2024	BUY	$44.42 - $51.73 $725,511 - $844,906	16,333 Added 83.45%	35,906 $1.7 Billion
Q4 2021 Dec 19, 2024	SELL	$48.64 - $55.07 $9,144 - $10,353	-188 Reduced 0.95%	19,573 $2 Billion
Q3 2021 Dec 19, 2024	SELL	$48.3 - $52.49 $180,303 - $195,945	-3,733 Reduced 15.89%	19,761 $1.98 Billion
Q2 2021 Dec 19, 2024	SELL	$48.39 - $52.91 $2.02 Million - $2.21 Million	-41,831 Reduced 64.04%	23,494 $2.45 Billion
Q1 2021 Dec 19, 2024	SELL	$43.89 - $52.63 $486,432 - $583,298	-11,083 Reduced 14.51%	65,325 $6.51 Billion
Q4 2020 Dec 19, 2024	BUY	$34.66 - $45.17 $1.32 Million - $1.72 Million	38,187 Added 99.91%	76,408 $6.8 Billion
Q3 2020 Dec 19, 2024	BUY	$32.09 - $36.38 $544,791 - $617,623	16,977 Added 79.91%	38,221 $2.61 Billion
Q2 2020 Dec 19, 2024	SELL	$23.59 - $35.22 $16,159 - $24,125	-685 Reduced 3.12%	21,244 $1.39 Billion
Q1 2020 Dec 19, 2024	BUY	$22.29 - $38.7 $17,720 - $30,766	795 Added 3.76%	21,929 $1.13 Billion
Q4 2019 Dec 19, 2024	SELL	$33.63 - $38.03 $15,671 - $17,721	-466 Reduced 2.16%	21,134 $1.6 Billion
Q3 2019 Dec 19, 2024	SELL	$34.78 - $36.12 $18,642 - $19,360	-536 Reduced 2.42%	21,600 $1.51 Billion
Q2 2019 Dec 19, 2024	SELL	N/A	-261 Reduced 1.17%	22,136 $1.58 Billion
Q1 2019 Dec 19, 2024	SELL	N/A	-9,658 Reduced 30.13%	22,397 $1.57 Billion
Q4 2018 Dec 19, 2024	SELL	N/A	-12,629 Reduced 28.26%	32,055 $1.95 Billion
Q3 2018 Dec 19, 2024	SELL	N/A	-4,096 Reduced 8.4%	44,684 $3.4 Billion
Q2 2018 Dec 19, 2024	SELL	N/A	-1,163 Reduced 2.33%	48,780 $3.59 Billion
Q1 2018 Dec 19, 2024	SELL	N/A	-4,905 Reduced 8.94%	49,943 $3.45 Billion
Q4 2017 Dec 19, 2024	BUY	N/A	54,848	54,848 $3.83 Billion

Others Institutions Holding SCHA

# of Institutions

1,240

Shares Held

272M

Call Options Held

66.4K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Arcadia Investment Advisors LLC Schwab Strategic Tr Us Small C Transaction History