Bristlecone Advisors, LLC Schwab Strategic Tr Us Small C Transaction History

Bristlecone Advisors, LLC

  • $1.24 Billion
  • Q3 2024

A detailed history of Bristlecone Advisors, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 19,767 shares of SCHA stock, worth $550,708. This represents 0.08% of its overall portfolio holdings.

Number of Shares
19,767
Previous 18,917 4.49%
Holding current value
$550,708
Previous $897,000 13.49%
% of portfolio
0.08%
Previous 0.08%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$46.9 - $51.96 $39,865 - $44,166
850 Added 4.49%
19,767 $1.02 Million
Q2 2024

Jul 25, 2024
BUY
$45.24 - $49.04 $35,287 - $38,251
780 Added 4.3%
18,917 $897,000
Q1 2024

Apr 22, 2024
SELL
$44.84 - $49.24 $10,896 - $11,965
-243 Reduced 1.32%
18,137 $893,000
Q4 2023

Jan 25, 2024
SELL
$38.13 - $48.02 $1,258 - $1,584
-33 Reduced 0.18%
18,380 $868,000
Q3 2023

Oct 16, 2023
BUY
$40.85 - $46.1 $20,792 - $23,464
509 Added 2.84%
18,413 $762,000
Q2 2023

Aug 03, 2023
BUY
$39.91 - $43.82 $80,658 - $88,560
2,021 Added 12.72%
17,904 $784,000
Q1 2023

May 11, 2023
BUY
$39.82 - $46.36 $59,968 - $69,818
1,506 Added 10.48%
15,883 $665,000
Q3 2022

Oct 27, 2022
SELL
$37.65 - $45.9 $33,885 - $41,310
-900 Reduced 5.89%
14,377 $543,000
Q1 2022

Apr 22, 2022
BUY
$44.42 - $51.73 $322,133 - $375,145
7,252 Added 90.37%
15,277 $724,000
Q4 2021

Jan 19, 2022
BUY
$48.64 - $55.07 $1,216 - $1,376
25 Added 0.31%
8,025 $822,000
Q2 2021

Jul 21, 2021
BUY
$48.39 - $52.91 $31,743 - $34,708
656 Added 8.93%
8,000 $833,000
Q1 2021

Apr 30, 2021
SELL
$43.89 - $52.63 $15,537 - $18,631
-354 Reduced 4.6%
7,344 $732,000
Q4 2020

Jan 25, 2021
SELL
$34.66 - $45.17 $4,159 - $5,420
-120 Reduced 1.53%
7,698 $685,000
Q3 2020

Oct 20, 2020
BUY
$32.09 - $36.38 $3,529 - $4,001
110 Added 1.43%
7,818 $534,000
Q2 2020

Jul 16, 2020
SELL
$23.59 - $35.22 $199,099 - $297,256
-8,440 Reduced 52.27%
7,708 $504,000
Q1 2020

Apr 16, 2020
SELL
$22.29 - $38.7 $18,634 - $32,353
-836 Reduced 4.92%
16,148 $832,000
Q4 2019

Jan 21, 2020
SELL
$33.63 - $38.03 $2,690 - $3,042
-80 Reduced 0.47%
16,984 $1.29 Million
Q2 2019

Jul 19, 2019
BUY
N/A
2,249 Added 15.18%
17,064 $1.22 Million
Q1 2019

Apr 23, 2019
BUY
N/A
7,597 Added 105.25%
14,815 $1.04 Million
Q1 2018

Apr 24, 2018
BUY
N/A
7,218 New
7,218 $499,000
Q4 2017

Jan 30, 2018
SELL
N/A
-17 Closed
0 $0
Q3 2017

Oct 20, 2017
BUY
N/A
17
17 $1,000

Others Institutions Holding SCHA

# of Institutions
1,144
Shares Held
146M
Call Options Held
55.6K
Put Options Held
7.8K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
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