Bigelow Investment Advisors, LLC Schwab Strategic Tr Us Small C Transaction History

Bigelow Investment Advisors, LLC

$212 Million
Q4 2024

A detailed history of Bigelow Investment Advisors, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Bigelow Investment Advisors, LLC holds 21,158 shares of SCHA stock, worth $569,996. This represents 0.26% of its overall portfolio holdings.

Number of Shares

21,158

Previous 11,160 89.59%

Holding current value

$569,996

Previous $574,000 4.7%

% of portfolio

0.26%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$25.33 - $51.16 $253,249 - $511,497	9,998 Added 89.59%	21,158 $547,000
Q3 2024 Oct 18, 2024	SELL	$46.9 - $51.96 $14,726 - $16,315	-314 Reduced 2.74%	11,160 $574,000
Q1 2024 May 08, 2024	BUY	$44.84 - $49.24 $1,345 - $1,477	30 Added 0.26%	11,474 $564,000
Q4 2023 Jan 31, 2024	BUY	$38.13 - $48.02 $1,143 - $1,440	30 Added 0.26%	11,444 $540,000
Q3 2023 Oct 31, 2023	BUY	$40.85 - $46.1 $34,640 - $39,092	848 Added 8.03%	11,414 $472,000
Q2 2023 Jul 25, 2023	SELL	$39.91 - $43.82 $14,726 - $16,169	-369 Reduced 3.37%	10,566 $462,000
Q1 2023 May 09, 2023	SELL	$39.82 - $46.36 $5,176 - $6,026	-130 Reduced 1.17%	10,935 $458,000
Q4 2022 Jan 26, 2023	SELL	$38.25 - $43.54 $92,526 - $105,323	-2,419 Reduced 17.94%	11,065 $0
Q3 2022 Nov 10, 2022	SELL	$37.65 - $45.9 $13,930 - $16,983	-370 Reduced 2.67%	13,484 $510,000
Q2 2022 Jul 18, 2022	SELL	$37.88 - $48.01 $7,576 - $9,602	-200 Reduced 1.42%	13,854 $540,000
Q1 2022 Apr 29, 2022	BUY	$44.42 - $51.73 $357,447 - $416,271	8,047 Added 133.96%	14,054 $666,000
Q4 2021 Feb 11, 2022	SELL	$48.64 - $55.07 $5,496 - $6,222	-113 Reduced 1.85%	6,007 $615,000
Q3 2021 Nov 04, 2021	SELL	$48.3 - $52.49 $32,216 - $35,010	-667 Reduced 9.83%	6,120 $613,000
Q1 2021 May 06, 2021	SELL	$43.89 - $52.63 $72,330 - $86,734	-1,648 Reduced 19.54%	6,787 $676,000
Q4 2020 Feb 12, 2021	BUY	$34.66 - $45.17 $589 - $767	17 Added 0.2%	8,435 $751,000
Q3 2020 Nov 10, 2020	SELL	$32.09 - $36.38 $36,550 - $41,436	-1,139 Reduced 11.92%	8,418 $575,000
Q2 2020 Aug 11, 2020	SELL	$23.59 - $35.22 $163,172 - $243,616	-6,917 Reduced 41.99%	9,557 $624,000
Q1 2020 May 05, 2020	BUY	$22.29 - $38.7 $29,422 - $51,084	1,320 Added 8.71%	16,474 $849,000
Q4 2019 Jan 31, 2020	BUY	$33.63 - $38.03 $32,621 - $36,889	970 Added 6.84%	15,154 $1.15 Million
Q3 2019 Oct 22, 2019	BUY	$34.78 - $36.12 $73,072 - $75,888	2,101 Added 17.39%	14,184 $989,000
Q2 2019 Jul 17, 2019	SELL	N/A	-1,451 Reduced 10.72%	12,083 $864,000
Q1 2019 Apr 25, 2019	SELL	N/A	-1,948 Reduced 12.58%	13,534 $946,000
Q4 2018 Jan 29, 2019	BUY	N/A	80 Added 0.52%	15,482 $939,000
Q3 2018 Nov 05, 2018	BUY	N/A	51 Added 0.33%	15,402 $1.17 Million
Q2 2018 Jul 19, 2018	BUY	N/A	1,009 Added 7.04%	15,351 $1.13 Million
Q1 2018 Apr 19, 2018	BUY	N/A	926 Added 6.9%	14,342 $991,000
Q4 2017 Feb 09, 2018	BUY	N/A	13,416	13,416 $936,000

Others Institutions Holding SCHA

# of Institutions

1,171

Shares Held

195M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Bigelow Investment Advisors, LLC Schwab Strategic Tr Us Small C Transaction History