Bordeaux Wealth Advisors LLC Schwab Strategic Tr Us Small C Transaction History

Bordeaux Wealth Advisors LLC

$619 Million
Q4 2024

A detailed history of Bordeaux Wealth Advisors LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Bordeaux Wealth Advisors LLC holds 8,162 shares of SCHA stock, worth $195,235. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,162

Previous 4,464 82.84%

Holding current value

$195,235

Previous $115,000 83.48%

% of portfolio

0.03%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$25.33 - $51.16 $93,670 - $189,189	3,698 Added 82.84%	8,162 $211,000
Q3 2024 Nov 04, 2024	SELL	$46.9 - $51.96 $14,585 - $16,159	-311 Reduced 6.51%	4,464 $229,000
Q2 2024 Aug 02, 2024	BUY	$45.24 - $49.04 $1,085 - $1,176	24 Added 0.51%	4,775 $226,000
Q1 2024 Apr 29, 2024	BUY	$44.84 - $49.24 $7,084 - $7,779	158 Added 3.44%	4,751 $233,000
Q4 2023 Feb 06, 2024	BUY	$38.13 - $48.02 $175,131 - $220,555	4,593 New	4,593 $216,000
Q2 2023 Aug 09, 2023	SELL	$39.91 - $43.82 $398,581 - $437,630	-9,987 Reduced 68.5%	4,593 $201,000
Q1 2023 May 04, 2023	BUY	$39.82 - $46.36 $580,575 - $675,928	14,580 New	14,580 $611,000

Others Institutions Holding SCHA

# of Institutions

1,251

Shares Held

274M

Call Options Held

66.4K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Bordeaux Wealth Advisors LLC Schwab Strategic Tr Us Small C Transaction History