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

Bristlecone Advisors, LLC

$1.21 Billion
Q1 2025

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 39,679 shares of SCHA stock, worth $958,644. This represents 0.08% of its overall portfolio holdings.

Number of Shares

39,679

Previous 39,908 0.57%

Holding current value

$958,644

Previous $1.03 Million 9.98%

% of portfolio

0.08%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$23.16 - $27.04 $5,303 - $6,192	-229 Reduced 0.57%	39,679 $929,000
Q4 2024 Jan 29, 2025	BUY	$25.33 - $51.16 $510,171 - $1.03 Million	20,141 Added 101.89%	39,908 $1.03 Million
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

1,257

Shares Held

245M

Call Options Held

58.5K

Put Options Held

4.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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