Atria Investments LLC Schwab Strategic Tr Us Small C Transaction History

Atria Investments LLC

  • $7.56 Billion
  • Q3 2024

A detailed history of Atria Investments LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Atria Investments LLC holds 109,259 shares of SCHA stock, worth $2.86 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
109,259
Previous 75,109 45.47%
Holding current value
$2.86 Million
Previous $3.56 Million 57.9%
% of portfolio
0.07%
Previous 0.05%

Shares

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

Nov 01, 2024
BUY
$46.9 - $51.96 $1.6 Million - $1.77 Million
34,150 Added 45.47%
109,259 $5.63 Million
Q2 2024

Aug 13, 2024
SELL
$45.24 - $49.04 $91,384 - $99,060
-2,020 Reduced 2.62%
75,109 $3.56 Million
Q1 2024

May 21, 2024
BUY
$44.84 - $49.24 $589,376 - $647,210
13,144 Added 20.54%
77,129 $3.8 Million
Q4 2023

Feb 14, 2024
BUY
$38.13 - $48.02 $464,461 - $584,931
12,181 Added 23.51%
63,985 $3.02 Million
Q3 2023

Nov 07, 2023
BUY
$40.85 - $46.1 $2.12 Million - $2.39 Million
51,804 New
51,804 $2.15 Million
Q1 2021

May 11, 2021
SELL
$43.89 - $52.63 $1.52 Million - $1.82 Million
-34,533 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$34.66 - $45.17 $132,817 - $173,091
3,832 Added 12.48%
34,533 $3.07 Million
Q3 2020

Nov 05, 2020
BUY
$32.09 - $36.38 $103,329 - $117,143
3,220 Added 11.72%
30,701 $2.1 Million
Q2 2020

Sep 22, 2020
BUY
$23.59 - $35.22 $648,276 - $967,880
27,481 New
27,481 $1.8 Million
Q1 2020

May 15, 2020
SELL
$22.29 - $38.7 $172,680 - $299,808
-7,747 Closed
0 $0
Q4 2019

Feb 11, 2020
BUY
$33.63 - $38.03 $12,174 - $13,766
362 Added 4.9%
7,747 $586,000
Q3 2019

Nov 14, 2019
SELL
$34.78 - $36.12 $4,973 - $5,165
-143 Reduced 1.9%
7,385 $515,000
Q2 2019

Aug 26, 2019
BUY
N/A
6,612 Added 721.83%
7,528 $515,000
Q2 2019

Aug 09, 2019
SELL
N/A
-15,277 Reduced 94.34%
916 $226,000
Q1 2019

May 15, 2019
SELL
N/A
-62,310 Reduced 79.37%
16,193 $1.13 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-21,473 Reduced 21.48%
78,503 $4.76 Million
Q3 2018

Oct 09, 2018
BUY
N/A
86,676 Added 651.7%
99,976 $7.62 Million
Q2 2018

Jul 13, 2018
SELL
N/A
-24,647 Reduced 64.95%
13,300 $978,000
Q1 2018

Apr 30, 2018
BUY
N/A
6,669 Added 21.32%
37,947 $2.62 Million
Q4 2017

Jan 16, 2018
BUY
N/A
3,233 Added 11.53%
31,278 $2.18 Million
Q3 2017

Oct 12, 2017
BUY
N/A
28,045
28,045 $1.89 Million

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
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