Avidian Wealth Solutions, LLC Schwab Strategic Tr Us Small C Transaction History

Avidian Wealth Solutions, LLC

$2.18 Billion
Q1 2025

A detailed history of Avidian Wealth Solutions, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 221,143 shares of SCHA stock, worth $5.38 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

221,143

Previous 239,781 7.77%

Holding current value

$5.38 Million

Previous $6.2 Million 16.44%

% of portfolio

0.24%

Previous 0.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$23.16 - $27.04 $431,656 - $503,971	-18,638 Reduced 7.77%	221,143 $5.18 Million
Q4 2024 Jan 29, 2025	BUY	$25.33 - $51.16 $3.02 Million - $6.11 Million	119,422 Added 99.22%	239,781 $6.2 Million
Q3 2024 Oct 30, 2024	BUY	$46.9 - $51.96 $1.62 Million - $1.79 Million	34,511 Added 40.2%	120,359 $6.2 Million
Q2 2024 Aug 06, 2024	BUY	$45.24 - $49.04 $3.45 Million - $3.74 Million	76,181 Added 788.05%	85,848 $4.07 Million
Q1 2024 May 03, 2024	SELL	$44.84 - $49.24 $6,726 - $7,386	-150 Reduced 1.53%	9,667 $476,000
Q4 2023 Feb 06, 2024	SELL	$38.13 - $48.02 $83,542 - $105,211	-2,191 Reduced 18.25%	9,817 $463,000
Q3 2023 Oct 13, 2023	SELL	$40.85 - $46.1 $64,134 - $72,377	-1,570 Reduced 11.56%	12,008 $497,000
Q2 2023 Aug 03, 2023	BUY	$39.91 - $43.82 $58,188 - $63,889	1,458 Added 12.03%	13,578 $594,000
Q1 2023 May 08, 2023	SELL	$39.82 - $46.36 $119 - $139	-3 Reduced 0.02%	12,120 $508,000
Q4 2022 Feb 06, 2023	SELL	$38.25 - $43.54 $11,054 - $12,583	-289 Reduced 2.33%	12,123 $491,000
Q3 2022 Nov 03, 2022	SELL	$37.65 - $45.9 $517,574 - $630,987	-13,747 Reduced 52.55%	12,412 $469,000
Q2 2022 Jul 29, 2022	SELL	$37.88 - $48.01 $622,974 - $789,572	-16,446 Reduced 38.6%	26,159 $1.02 Million
Q1 2022 May 10, 2022	BUY	$44.42 - $51.73 $1.04 Million - $1.21 Million	23,359 Added 121.37%	42,605 $2.02 Million
Q4 2021 Feb 14, 2022	BUY	$48.64 - $55.07 $936,125 - $1.06 Million	19,246 New	19,246 $1.97 Million
Q2 2021 Aug 09, 2021	SELL	$48.39 - $52.91 $1.91 Million - $2.09 Million	-39,433 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$43.89 - $52.63 $84,576 - $101,418	1,927 Added 5.14%	39,433 $3.93 Million
Q4 2020 Feb 09, 2021	BUY	$34.66 - $45.17 $1.3 Million - $1.69 Million	37,506 New	37,506 $3.34 Million

Others Institutions Holding SCHA

# of Institutions

1,256

Shares Held

245M

Call Options Held

58.5K

Put Options Held

4.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avidian Wealth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Avidian Wealth Solutions, LLC with notifications on news.

Account

Avidian Wealth Solutions, LLC Schwab Strategic Tr Us Small C Transaction History