Calton & Associates, Inc. Schwab Strategic Tr Us Small C Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 18, 2023	BUY	$38.25 - $43.54 $284,694 - $324,068	7,443 New	7,443 $0
Q2 2022 Jul 12, 2022	SELL	$37.88 - $48.01 $335,124 - $424,744	-8,847 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$44.42 - $51.73 $209,529 - $244,010	4,717 Added 114.21%	8,847 $418,000
Q3 2021 Nov 05, 2021	BUY	$48.3 - $52.49 $1,110 - $1,207	23 Added 0.56%	4,130 $413,000
Q2 2021 Aug 11, 2021	BUY	$48.39 - $52.91 $2,032 - $2,222	42 Added 1.03%	4,107 $431,000
Q1 2021 May 03, 2021	SELL	$43.89 - $52.63 $29,450 - $35,314	-671 Reduced 14.17%	4,065 $405,000
Q4 2020 Jan 25, 2021	SELL	$34.66 - $45.17 $30,292 - $39,478	-874 Reduced 15.58%	4,736 $422,000
Q3 2020 Oct 30, 2020	SELL	$32.09 - $36.38 $11,135 - $12,623	-347 Reduced 5.83%	5,610 $383,000
Q2 2020 Aug 10, 2020	BUY	$23.59 - $35.22 $4,151 - $6,198	176 Added 3.04%	5,957 $389,000
Q1 2020 Apr 30, 2020	BUY	$22.29 - $38.7 $16,383 - $28,444	735 Added 14.57%	5,781 $298,000
Q4 2019 Feb 03, 2020	BUY	$33.63 - $38.03 $6,692 - $7,567	199 Added 4.11%	5,046 $382,000
Q3 2019 Nov 07, 2019	BUY	$34.78 - $36.12 $66,186 - $68,736	1,903 Added 64.64%	4,847 $338,000
Q2 2019 Jul 09, 2019	BUY	N/A	2,944 New	2,944 $210,000
Q1 2018 Apr 17, 2018	SELL	N/A	-1,511 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	N/A	1,511	1,511 $110,000

Others Institutions Holding SCHA

# of Institutions

1,147

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

Bank Of America Corp Charlotte, NC

22.1M
Shares

$580 Million
0.1% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

12.3M
Shares

$322 Million
2.15% of portfolio
Personal Capital Advisors Corp

10.5M
Shares

$276 Million
2.07% of portfolio
Sei Investments CO Oaks, PA

7.32M
Shares

$192 Million
0.5% of portfolio
Mercer Global Advisors Inc Denver, CO

2.99M
Shares

$78.4 Million
0.34% of portfolio

About SCHWAB STRATEGIC TR US SMALL-C

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