Arete Wealth Advisors, LLC Schwab Strategic Tr Us Small C Transaction History

Arete Wealth Advisors, LLC

$1.22 Billion
Q2 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 9,536 shares of SCHA stock, worth $490,341. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,536

Holding current value

$490,341

% of portfolio

0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.24 - $49.04 $431,408 - $467,645	9,536 New	9,536 $450,000
Q2 2023 Aug 09, 2023	SELL	$39.91 - $43.82 $405,246 - $444,948	-10,154 Reduced 36.7%	17,513 $767,000
Q1 2023 May 01, 2023	BUY	$39.82 - $46.36 $8,402 - $9,781	211 Added 0.77%	27,667 $1.16 Million
Q4 2022 Feb 06, 2023	SELL	$38.25 - $43.54 $74,740 - $85,077	-1,954 Reduced 6.64%	27,456 $1.11 Million
Q3 2022 Nov 07, 2022	BUY	$37.65 - $45.9 $353,420 - $430,863	9,387 Added 46.88%	29,410 $1.11 Million
Q2 2022 Aug 15, 2022	SELL	$37.88 - $48.01 $713,431 - $904,220	-18,834 Reduced 48.47%	20,023 $566,000
Q1 2022 May 06, 2022	BUY	$44.42 - $51.73 $887,866 - $1.03 Million	19,988 Added 105.93%	38,857 $1.84 Million
Q4 2021 Feb 07, 2022	SELL	$48.64 - $55.07 $138,964 - $157,334	-2,857 Reduced 13.15%	18,869 $1.95 Million
Q3 2021 Nov 15, 2021	SELL	$48.3 - $52.49 $12,896 - $14,014	-267 Reduced 1.21%	21,726 $2.18 Million
Q2 2021 Aug 09, 2021	BUY	$48.39 - $52.91 $42,002 - $45,925	868 Added 4.11%	21,993 $2.15 Million
Q1 2021 May 10, 2021	BUY	$43.89 - $52.63 $449,521 - $539,036	10,242 Added 94.11%	21,125 $2.11 Million
Q4 2020 Feb 08, 2021	BUY	$34.66 - $45.17 $238,460 - $310,769	6,880 Added 171.87%	10,883 $967,000
Q3 2020 Nov 09, 2020	SELL	$32.09 - $36.38 $481 - $545	-15 Reduced 0.37%	4,003 $279,000
Q2 2020 Aug 11, 2020	SELL	$23.59 - $35.22 $377 - $563	-16 Reduced 0.4%	4,018 $263,000
Q1 2020 May 14, 2020	BUY	$22.29 - $38.7 $1,404 - $2,438	63 Added 1.59%	4,034 $208,000
Q4 2019 Feb 14, 2020	BUY	$33.63 - $38.03 $672 - $760	20 Added 0.51%	3,971 $300,000
Q3 2019 Nov 13, 2019	SELL	$34.78 - $36.12 $12,312 - $12,786	-354 Reduced 8.22%	3,951 $276,000
Q2 2019 Aug 14, 2019	BUY	N/A	123 Added 2.94%	4,305 $308,000
Q3 2018 Nov 14, 2018	SELL	N/A	-21 Reduced 0.5%	4,182 $319,000
Q2 2018 Aug 14, 2018	BUY	N/A	4,203 New	4,203 $309,000

Others Institutions Holding SCHA

# of Institutions

1,119

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Arete Wealth Advisors, LLC Schwab Strategic Tr Us Small C Transaction History