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 $410,851. This represents 0.23% of its overall portfolio holdings.

Number of Shares
14,747
Previous 15,679 5.94%
Holding current value
$410,851
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
1,144
Shares Held
146M
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
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