Cambridge Investment Research Advisors, Inc. Schwab Strategic Tr Us Small C Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 285,186 shares of SCHA stock, worth $7.62 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

285,186

Previous 262,475 8.65%

Holding current value

$7.62 Million

Previous $12.5 Million 17.93%

% of portfolio

0.05%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$46.9 - $51.96 $1.07 Million - $1.18 Million	22,711 Added 8.65%	285,186 $14.7 Million
Q2 2024 Jul 26, 2024	SELL	$45.24 - $49.04 $75,822 - $82,191	-1,676 Reduced 0.63%	262,475 $12.5 Million
Q1 2024 Apr 24, 2024	SELL	$44.84 - $49.24 $54,749 - $60,122	-1,221 Reduced 0.46%	264,151 $13 Million
Q4 2023 Feb 09, 2024	SELL	$38.13 - $48.02 $843,893 - $1.06 Million	-22,132 Reduced 7.7%	265,372 $12.5 Million
Q3 2023 Oct 24, 2023	BUY	$40.85 - $46.1 $198,776 - $224,322	4,866 Added 1.72%	287,504 $11.9 Million
Q2 2023 Jul 13, 2023	BUY	$39.91 - $43.82 $535,791 - $588,283	13,425 Added 4.99%	282,638 $12.4 Million
Q1 2023 May 11, 2023	SELL	$39.82 - $46.36 $1.44 Million - $1.67 Million	-36,061 Reduced 11.81%	269,213 $11.3 Million
Q4 2022 Feb 08, 2023	BUY	$38.25 - $43.54 $101,094 - $115,076	2,643 Added 0.87%	305,274 $12.4 Million
Q3 2022 Oct 17, 2022	BUY	$37.65 - $45.9 $412,568 - $502,972	10,958 Added 3.76%	302,631 $0
Q2 2022 Jul 13, 2022	SELL	$37.88 - $48.01 $747,410 - $947,285	-19,731 Reduced 6.34%	291,673 $0
Q1 2022 May 12, 2022	BUY	$44.42 - $51.73 $6.92 Million - $8.06 Million	155,825 Added 100.16%	311,404 $0
Q4 2021 Feb 03, 2022	SELL	$48.64 - $55.07 $1 Million - $1.14 Million	-20,639 Reduced 11.71%	155,579 $0
Q3 2021 Nov 02, 2021	SELL	$48.3 - $52.49 $26,082 - $28,344	-540 Reduced 0.31%	176,218 $0
Q2 2021 Aug 10, 2021	BUY	$48.39 - $52.91 $788,273 - $861,903	16,290 Added 10.15%	176,758 $0
Q1 2021 May 07, 2021	BUY	$43.89 - $52.63 $697,280 - $836,132	15,887 Added 10.99%	160,468 $0
Q4 2020 Feb 04, 2021	BUY	$34.66 - $45.17 $1.9 Million - $2.48 Million	54,895 Added 61.21%	144,581 $0
Q3 2020 Oct 29, 2020	SELL	$32.09 - $36.38 $265,288 - $300,753	-8,267 Reduced 8.44%	89,686 $0
Q2 2020 Jul 27, 2020	SELL	$23.59 - $35.22 $252,129 - $376,431	-10,688 Reduced 9.84%	97,953 $0
Q1 2020 May 08, 2020	SELL	$22.29 - $38.7 $2.41 Million - $4.18 Million	-108,077 Reduced 49.87%	108,641 $0
Q4 2019 Feb 04, 2020	BUY	$33.63 - $38.03 $263,457 - $297,927	7,834 Added 3.75%	216,718 $0
Q3 2019 Nov 06, 2019	BUY	$34.78 - $36.12 $50,187 - $52,121	1,443 Added 0.7%	208,884 $0
Q3 2019 Oct 28, 2019	SELL	$34.78 - $36.12 $9,286 - $9,644	-267 Reduced 0.13%	207,441 $0
Q2 2019 Aug 15, 2019	BUY	N/A	6,650 Added 3.31%	207,708 $0
Q1 2019 May 08, 2019	SELL	N/A	-71,460 Reduced 26.22%	201,058 $0
Q4 2018 Feb 05, 2019	SELL	N/A	-26,968 Reduced 9.0%	272,518 $0
Q3 2018 Nov 02, 2018	BUY	N/A	102,942 Added 52.38%	299,486 $0
Q2 2018 Aug 10, 2018	BUY	N/A	41,343 Added 26.64%	196,544 $0
Q1 2018 May 09, 2018	SELL	N/A	-11,803 Reduced 7.07%	155,201 $0
Q4 2017 Feb 22, 2018	BUY	N/A	71,246 Added 74.4%	167,004 $0
Q3 2017 Nov 07, 2017	BUY	N/A	14,802 Added 18.28%	95,758 $6.45 Million
Q2 2017 Aug 08, 2017	BUY	N/A	80,956	80,956 $5.17 Million

Others Institutions Holding SCHA

# of Institutions

1,165

Shares Held

187M

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 Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.

Account

Cambridge Investment Research Advisors, Inc. Schwab Strategic Tr Us Small C Transaction History