Bridgewater Advisors Inc. Schwab Strategic Tr Us Small C Transaction History

Bridgewater Advisors Inc.

$1.15 Billion
Q1 2025

A detailed history of Bridgewater Advisors Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Bridgewater Advisors Inc. holds 18,041 shares of SCHA stock, worth $471,411. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,041

Previous 18,458 2.26%

Holding current value

$471,411

Previous $477,000 11.53%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$23.16 - $27.04 $9,657 - $11,275	-417 Reduced 2.26%	18,041 $422,000
Q4 2024 Jan 16, 2025	SELL	$25.33 - $51.16 $23,734 - $47,936	-937 Reduced 4.83%	18,458 $477,000
Q3 2024 Oct 31, 2024	BUY	$46.9 - $51.96 $909,625 - $1.01 Million	19,395 New	19,395 $998,000
Q1 2024 Apr 30, 2024	SELL	$44.84 - $49.24 $47,664 - $52,342	-1,063 Reduced 9.29%	10,382 $511,000
Q4 2023 Feb 05, 2024	SELL	$38.13 - $48.02 $74,582 - $93,927	-1,956 Reduced 14.6%	11,445 $540,000
Q3 2023 Oct 23, 2023	SELL	$40.85 - $46.1 $1,552 - $1,751	-38 Reduced 0.28%	13,401 $555,000
Q2 2023 Jul 24, 2023	SELL	$39.91 - $43.82 $718 - $788	-18 Reduced 0.13%	13,439 $588,000
Q1 2023 Apr 12, 2023	SELL	$39.82 - $46.36 $18,197 - $21,186	-457 Reduced 3.28%	13,457 $564,000
Q4 2022 Jan 27, 2023	SELL	$38.25 - $43.54 $16,179 - $18,417	-423 Reduced 2.95%	13,914 $0
Q3 2022 Oct 28, 2022	SELL	$37.65 - $45.9 $14,118 - $17,212	-375 Reduced 2.55%	14,337 $542,000
Q2 2022 Aug 05, 2022	BUY	$37.88 - $48.01 $3,409 - $4,320	90 Added 0.62%	14,712 $574,000
Q1 2022 May 05, 2022	BUY	$44.42 - $51.73 $322,711 - $375,818	7,265 Added 98.75%	14,622 $692,000
Q4 2021 Feb 07, 2022	SELL	$48.64 - $55.07 $60,167 - $68,121	-1,237 Reduced 14.39%	7,357 $753,000
Q3 2021 Nov 02, 2021	SELL	$48.3 - $52.49 $772 - $839	-16 Reduced 0.19%	8,594 $860,000
Q2 2021 Aug 06, 2021	BUY	$48.39 - $52.91 $135,540 - $148,200	2,801 Added 48.22%	8,610 $897,000
Q1 2021 May 20, 2021	BUY	$43.89 - $52.63 $254,957 - $305,727	5,809 New	5,809 $562,000

Others Institutions Holding SCHA

# of Institutions

1,274

Shares Held

251M

Call Options Held

58.5K

Put Options Held

4.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Bridgewater Advisors Inc. Schwab Strategic Tr Us Small C Transaction History