Armor Investment Advisors, LLC Schwab Strategic Tr Us Small C Transaction History

Armor Investment Advisors, LLC

$238 Million
Q3 2024

A detailed history of Armor Investment Advisors, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Armor Investment Advisors, LLC holds 26,928 shares of SCHA stock, worth $689,895. This represents 0.58% of its overall portfolio holdings.

Number of Shares

26,928

Previous 27,019 0.34%

Holding current value

$689,895

Previous $1.28 Million 8.11%

% of portfolio

0.58%

Previous 0.6%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$46.9 - $51.96 $4,267 - $4,728	-91 Reduced 0.34%	26,928 $1.39 Million
Q2 2024 Jul 25, 2024	SELL	$45.24 - $49.04 $7,781 - $8,434	-172 Reduced 0.63%	27,019 $1.28 Million
Q1 2024 Apr 25, 2024	SELL	$44.84 - $49.24 $26,007 - $28,559	-580 Reduced 2.09%	27,191 $1.34 Million
Q4 2023 Jan 19, 2024	SELL	$38.13 - $48.02 $322,274 - $405,865	-8,452 Reduced 23.33%	27,771 $1.31 Million
Q3 2023 Oct 23, 2023	SELL	$40.85 - $46.1 $98,775 - $111,469	-2,418 Reduced 6.26%	36,223 $1.5 Million
Q2 2023 Jul 19, 2023	SELL	$39.91 - $43.82 $4.25 Million - $4.67 Million	-106,540 Reduced 73.38%	38,641 $1.69 Million
Q1 2023 May 09, 2023	BUY	$39.82 - $46.36 $465,336 - $541,762	11,686 Added 8.75%	145,181 $6.09 Million
Q4 2022 Jan 30, 2023	BUY	$38.25 - $43.54 $551,067 - $627,280	14,407 Added 12.1%	133,495 $5.41 Million
Q3 2022 Oct 31, 2022	BUY	$37.65 - $45.9 $467,575 - $570,032	12,419 Added 11.64%	119,088 $4.5 Million
Q2 2022 Aug 01, 2022	BUY	$37.88 - $48.01 $151,254 - $191,703	3,993 Added 3.89%	106,669 $4.16 Million
Q1 2022 May 10, 2022	BUY	$44.42 - $51.73 $3.11 Million - $3.62 Million	69,978 Added 214.01%	102,676 $4.86 Million
Q4 2021 Feb 07, 2022	BUY	$48.64 - $55.07 $570,693 - $646,136	11,733 Added 55.96%	32,698 $3.35 Million
Q3 2021 Nov 02, 2021	SELL	$48.3 - $52.49 $40,620 - $44,144	-841 Reduced 3.86%	20,965 $2.1 Million
Q2 2021 Jul 27, 2021	BUY	$48.39 - $52.91 $152,380 - $166,613	3,149 Added 16.88%	21,806 $2.27 Million
Q1 2021 May 04, 2021	BUY	$43.89 - $52.63 $24,578 - $29,472	560 Added 3.09%	18,657 $1.86 Million
Q4 2020 Feb 11, 2021	BUY	$34.66 - $45.17 $47,588 - $62,018	1,373 Added 8.21%	18,097 $1.61 Million
Q3 2020 Nov 09, 2020	BUY	$32.09 - $36.38 $55,579 - $63,010	1,732 Added 11.55%	16,724 $1.14 Million
Q2 2020 Aug 04, 2020	BUY	$23.59 - $35.22 $35,786 - $53,428	1,517 Added 11.26%	14,992 $980,000
Q1 2020 May 08, 2020	BUY	$22.29 - $38.7 $5,461 - $9,481	245 Added 1.85%	13,475 $694,000
Q4 2019 Feb 05, 2020	BUY	$33.63 - $38.03 $43,416 - $49,096	1,291 Added 10.81%	13,230 $1 Million
Q3 2019 Nov 04, 2019	BUY	$34.78 - $36.12 $25,180 - $26,150	724 Added 6.46%	11,939 $833,000
Q2 2019 Aug 13, 2019	BUY	N/A	2,543 Added 29.32%	11,215 $802,000
Q1 2019 May 09, 2019	BUY	N/A	285 Added 3.4%	8,672 $606,000
Q4 2018 Feb 08, 2019	BUY	N/A	800 Added 10.54%	8,387 $509,000
Q3 2018 Nov 05, 2018	BUY	N/A	315 Added 4.33%	7,587 $578,000
Q2 2018 Aug 13, 2018	BUY	N/A	232 Added 3.3%	7,272 $535,000
Q1 2018 May 08, 2018	BUY	N/A	1,825 Added 35.0%	7,040 $487,000
Q4 2017 Feb 01, 2018	BUY	N/A	300 Added 6.1%	5,215 $364,000
Q3 2017 Nov 02, 2017	BUY	N/A	300 Added 6.5%	4,915 $331,000
Q2 2017 Aug 09, 2017	BUY	N/A	4,615	4,615 $295,000

Others Institutions Holding SCHA

# of Institutions

1,133

Shares Held

234M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Armor Investment Advisors, LLC Schwab Strategic Tr Us Small C Transaction History