Capital Advisors Inc Schwab Strategic Tr Us Small C Transaction History

Capital Advisors Inc

$4.88 Billion
Q4 2024

A detailed history of Capital Advisors Inc transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Capital Advisors Inc holds 8,676 shares of SCHA stock, worth $207,529. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,676

Previous 4,948 75.34%

Holding current value

$207,529

Previous $254,000 11.81%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 29, 2025	BUY	$25.33 - $51.16 $94,430 - $190,724	3,728 Added 75.34%	8,676 $224,000
Q3 2024 Oct 28, 2024	SELL	$46.9 - $51.96 $5,581 - $6,183	-119 Reduced 2.35%	4,948 $254,000
Q2 2024 Jul 31, 2024	BUY	$45.24 - $49.04 $30,717 - $33,298	679 Added 15.47%	5,067 $240,000
Q1 2024 Apr 29, 2024	BUY	$44.84 - $49.24 $196,757 - $216,065	4,388 New	4,388 $216,000
Q2 2023 Jul 18, 2023	BUY	$39.91 - $43.82 $200,388 - $220,020	5,021 New	5,021 $219,000
Q2 2022 Jul 15, 2022	BUY	$37.88 - $48.01 $29,887 - $37,879	789 Added 16.77%	5,493 $214,000
Q1 2022 May 05, 2022	BUY	$44.42 - $51.73 $121,577 - $141,585	2,737 Added 139.15%	4,704 $223,000
Q4 2021 Jan 27, 2022	BUY	$48.64 - $55.07 $95,674 - $108,322	1,967 New	1,967 $0
Q2 2020 Aug 07, 2020	SELL	$23.59 - $35.22 $153,028 - $228,472	-6,487 Closed	0 $0
Q1 2020 May 21, 2020	BUY	$22.29 - $38.7 $144,595 - $251,046	6,487 New	6,487 $0

Others Institutions Holding SCHA

# of Institutions

1,251

Shares Held

274M

Call Options Held

66.4K

Put Options Held

2.7K

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 Capital Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisors Inc with notifications on news.

Account

Capital Advisors Inc Schwab Strategic Tr Us Small C Transaction History