Brinker Capital Investments, LLC Schwab Strategic Tr Us Small C Transaction History

Brinker Capital Investments, LLC

$83.4 Billion
Q2 2025

A detailed history of Brinker Capital Investments, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 78,560 shares of SCHA stock, worth $2.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,560

Previous 101,069 22.27%

Holding current value

$2.02 Million

Previous $2.37 Million 16.09%

% of portfolio

0.0%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$20.42 - $25.3 $459,633 - $569,477	-22,509 Reduced 22.27%	78,560 $1.99 Million
Q1 2025 Jul 31, 2025	BUY	$23.16 - $27.04 $246,677 - $288,003	10,651 Added 11.78%	101,069 $2.37 Million
Q4 2024 Jul 31, 2025	BUY	$25.33 - $51.16 $1.29 Million - $2.61 Million	51,080 Added 129.85%	90,418 $2.34 Million
Q3 2024 Jul 31, 2025	BUY	$46.9 - $51.96 $67,489 - $74,770	1,439 Added 3.8%	39,338 $2.03 Million
Q2 2024 Jul 31, 2025	SELL	$45.24 - $49.04 $60,078 - $65,125	-1,328 Reduced 3.39%	37,899 $1.8 Million
Q1 2024 Jul 31, 2025	BUY	$44.84 - $49.24 $164,204 - $180,316	3,662 Added 10.3%	39,227 $1.93 Million
Q4 2023 Jul 31, 2025	SELL	$38.13 - $48.02 $387,858 - $488,459	-10,172 Reduced 22.24%	35,565 $1.68 Million
Q3 2023 Jul 31, 2025	SELL	$40.85 - $46.1 $99,959 - $112,806	-2,447 Reduced 5.08%	45,737 $1.89 Million
Q2 2023 Jul 31, 2025	BUY	$39.91 - $43.82 $474,290 - $520,756	11,884 Added 32.74%	48,184 $2.11 Million
Q1 2023 Jul 31, 2025	BUY	$39.82 - $46.36 $1.45 Million - $1.68 Million	36,300 New	36,300 $1.52 Million
Q2 2022 Jul 18, 2022	SELL	$37.88 - $48.01 $171,520 - $217,389	-4,528 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$44.42 - $51.73 $201,133 - $234,233	4,528 New	4,528 $214,000
Q1 2020 May 13, 2020	SELL	$22.29 - $38.7 $262,643 - $456,002	-11,783 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$33.63 - $38.03 $21,556 - $24,377	-641 Reduced 5.16%	11,783 $891,000
Q3 2019 Nov 14, 2019	SELL	$34.78 - $36.12 $904 - $939	-26 Reduced 0.21%	12,424 $866,000
Q2 2019 Aug 14, 2019	SELL	N/A	-330 Reduced 2.58%	12,450 $890,000
Q4 2018 Feb 13, 2019	SELL	N/A	-129 Reduced 1.0%	12,780 $775,000
Q3 2018 Nov 13, 2018	BUY	N/A	625 Added 5.09%	12,909 $983,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,622 Reduced 11.66%	12,284 $904,000
Q1 2018 May 15, 2018	SELL	N/A	-358 Reduced 2.51%	13,906 $961,000
Q4 2017 Feb 12, 2018	SELL	N/A	-1,392 Reduced 8.89%	14,264 $995,000
Q3 2017 Nov 14, 2017	BUY	N/A	9,264 Added 144.93%	15,656 $1.06 Million
Q2 2017 Aug 08, 2017	BUY	N/A	6,392	6,392 $409,000

Others Institutions Holding SCHA

# of Institutions

1,270

Shares Held

258M

Call Options Held

61.6K

Put Options Held

2.1K

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About SCHWAB STRATEGIC TR US SMALL-C

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Brinker Capital Investments, LLC Schwab Strategic Tr Us Small C Transaction History