Capital Advisors Inc Schwab Strategic Tr Us Small C Transaction History

Capital Advisors Inc

$4.86 Billion
Q3 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 4,948 shares of SCHA stock, worth $136,713. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,948

Previous 5,067 2.35%

Holding current value

$136,713

Previous $240,000 5.83%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,135

Shares Held

233M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Capital Advisors Inc Schwab Strategic Tr Us Small C Transaction History