Burt Wealth Advisors Schwab Strategic Tr Us Small C Transaction History

Burt Wealth Advisors

$399 Million
Q3 2024

A detailed history of Burt Wealth Advisors transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Burt Wealth Advisors holds 294,942 shares of SCHA stock, worth $7.73 Million. This represents 3.81% of its overall portfolio holdings.

Number of Shares

294,942

Previous 300,318 1.79%

Holding current value

$7.73 Million

Previous $14.3 Million 6.59%

% of portfolio

3.81%

Previous 3.77%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$46.9 - $51.96 $252,134 - $279,336	-5,376 Reduced 1.79%	294,942 $15.2 Million
Q2 2024 Jul 16, 2024	SELL	$45.24 - $49.04 $1.1 Million - $1.19 Million	-24,225 Reduced 7.46%	300,318 $14.3 Million
Q1 2024 Apr 18, 2024	BUY	$44.84 - $49.24 $963,970 - $1.06 Million	21,498 Added 7.09%	324,543 $16 Million
Q4 2023 Feb 01, 2024	BUY	$38.13 - $48.02 $410,393 - $516,839	10,763 Added 3.68%	303,045 $14.3 Million
Q3 2023 Oct 11, 2023	SELL	$40.85 - $46.1 $116,014 - $130,924	-2,840 Reduced 0.96%	292,282 $12.1 Million
Q2 2023 Jul 18, 2023	SELL	$39.91 - $43.82 $409,636 - $449,768	-10,264 Reduced 3.36%	295,122 $12.9 Million
Q1 2023 Apr 13, 2023	BUY	$39.82 - $46.36 $118,703 - $138,199	2,981 Added 0.99%	305,386 $12.8 Million
Q4 2022 Jan 17, 2023	SELL	$38.25 - $43.54 $277,618 - $316,013	-7,258 Reduced 2.34%	302,405 $12.3 Million
Q3 2022 Oct 11, 2022	SELL	$37.65 - $45.9 $98,379 - $119,936	-2,613 Reduced 0.84%	309,663 $11.7 Million
Q2 2022 Jul 29, 2022	BUY	$37.88 - $48.01 $803,434 - $1.02 Million	21,210 Added 7.29%	312,276 $12.2 Million
Q1 2022 Apr 19, 2022	BUY	$44.42 - $51.73 $6.43 Million - $7.49 Million	144,743 Added 98.92%	291,066 $13.8 Million
Q4 2021 Jan 13, 2022	BUY	$48.64 - $55.07 $82,542 - $93,453	1,697 Added 1.17%	146,323 $15 Million
Q3 2021 Oct 06, 2021	BUY	$48.3 - $52.49 $6,906 - $7,506	143 Added 0.1%	144,626 $14.5 Million
Q2 2021 Jul 14, 2021	SELL	$48.39 - $52.91 $89,037 - $97,354	-1,840 Reduced 1.26%	144,483 $15.1 Million
Q1 2021 Apr 15, 2021	SELL	$43.89 - $52.63 $104,633 - $125,469	-2,384 Reduced 1.6%	146,323 $14.6 Million
Q4 2020 Feb 11, 2021	SELL	$34.66 - $45.17 $12,130 - $15,809	-350 Reduced 0.23%	148,707 $13.2 Million
Q3 2020 Nov 10, 2020	BUY	$32.09 - $36.38 $56,510 - $64,065	1,761 Added 1.2%	149,057 $10.2 Million
Q2 2020 Aug 05, 2020	BUY	$23.59 - $35.22 $196,575 - $293,488	8,333 Added 6.0%	147,296 $9.62 Million
Q1 2020 Apr 29, 2020	SELL	$22.29 - $38.7 $89,427 - $155,264	-4,012 Reduced 2.81%	138,963 $7.16 Million
Q4 2019 Jan 29, 2020	BUY	$33.63 - $38.03 $56,834 - $64,270	1,690 Added 1.2%	142,975 $10.8 Million
Q3 2019 Oct 31, 2019	SELL	$34.78 - $36.12 $90,149 - $93,623	-2,592 Reduced 1.8%	141,285 $9.85 Million
Q2 2019 Aug 05, 2019	BUY	N/A	965 Added 0.68%	143,877 $10.3 Million
Q1 2019 Apr 24, 2019	BUY	N/A	7,034 Added 5.18%	142,912 $9.99 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-2,257 Reduced 1.63%	135,878 $8.25 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-970 Reduced 0.7%	138,135 $10.5 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-4,556 Reduced 3.17%	139,105 $10.2 Million
Q1 2018 Apr 24, 2018	BUY	N/A	4,232 Added 3.04%	143,661 $9.93 Million
Q4 2017 Jan 30, 2018	BUY	N/A	440 Added 0.32%	139,429 $9.72 Million
Q3 2017 Nov 09, 2017	SELL	N/A	-4,641 Reduced 3.23%	138,989 $9.36 Million
Q2 2017 Aug 07, 2017	BUY	N/A	143,630	143,630 $9.18 Million

Others Institutions Holding SCHA

# of Institutions

1,147

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Burt Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Burt Wealth Advisors with notifications on news.

Account

Burt Wealth Advisors Schwab Strategic Tr Us Small C Transaction History