Aspire Capital Advisors LLC Schwab Strategic Tr Us Small C Transaction History

Aspire Capital Advisors LLC

  • $326 Million
  • Q3 2024

A detailed history of Aspire Capital Advisors LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Aspire Capital Advisors LLC holds 14,747 shares of SCHA stock, worth $386,518. This represents 0.23% of its overall portfolio holdings.

Number of Shares
14,747
Previous 15,679 5.94%
Holding current value
$386,518
Previous $743,000 2.15%
% of portfolio
0.23%
Previous 0.25%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$46.9 - $51.96 $43,710 - $48,426
-932 Reduced 5.94%
14,747 $759,000
Q2 2024

Jul 19, 2024
SELL
$45.24 - $49.04 $19,905 - $21,577
-440 Reduced 2.73%
15,679 $743,000
Q1 2024

May 10, 2024
SELL
$44.84 - $49.24 $88,110 - $96,756
-1,965 Reduced 10.87%
16,119 $793,000
Q4 2023

Jan 29, 2024
SELL
$38.13 - $48.02 $4,651 - $5,858
-122 Reduced 0.67%
18,084 $854,000
Q3 2023

Oct 24, 2023
BUY
$40.85 - $46.1 $78,513 - $88,604
1,922 Added 11.8%
18,206 $754,000
Q2 2023

Jul 26, 2023
SELL
$39.91 - $43.82 $3.18 Million - $3.5 Million
-79,793 Reduced 83.05%
16,284 $713,000
Q1 2023

May 04, 2023
SELL
$39.82 - $46.36 $300,441 - $349,786
-7,545 Reduced 7.28%
96,077 $4.03 Million
Q4 2022

Feb 13, 2023
SELL
$38.25 - $43.54 $5.33 Million - $6.07 Million
-139,441 Reduced 57.37%
103,622 $4.2 Million
Q3 2022

Nov 14, 2022
BUY
$37.65 - $45.9 $103,349 - $125,995
2,745 Added 1.14%
243,063 $9.19 Million
Q2 2022

Aug 11, 2022
BUY
$37.88 - $48.01 $8.46 Million - $10.7 Million
223,296 Added 1311.81%
240,318 $9.37 Million
Q1 2022

May 13, 2022
BUY
$44.42 - $51.73 $756,117 - $880,548
17,022 New
17,022 $806,000

Others Institutions Holding SCHA

# of Institutions
1,147
Shares Held
147M
Call Options Held
55.6K
Put Options Held
7.8K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
Track This Portfolio

Track Aspire Capital Advisors LLC Portfolio

Follow Aspire Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Aspire Capital Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email