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

Avidian Wealth Solutions, LLC

$2.13 Billion
Q3 2024

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 120,359 shares of SCHA stock, worth $3.08 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

120,359

Previous 85,848 40.2%

Holding current value

$3.08 Million

Previous $4.07 Million 52.17%

% of portfolio

0.29%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,133

Shares Held

234M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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