Capital Advisors, Ltd. LLC Schwab Strategic Tr Us Small C Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 6,507 shares of SCHA stock, worth $175,168. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,507

Previous 6,647 2.11%

Holding current value

$175,168

Previous $315,000 6.35%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$46.9 - $51.96 $6,566 - $7,274	-140 Reduced 2.11%	6,507 $335,000
Q1 2024 Apr 18, 2024	BUY	$44.84 - $49.24 $38,562 - $42,346	860 Added 14.86%	6,647 $327,000
Q3 2023 Oct 27, 2023	BUY	$40.85 - $46.1 $980 - $1,106	24 Added 0.42%	5,787 $240,000
Q1 2023 May 03, 2023	BUY	$39.82 - $46.36 $18,436 - $21,464	463 Added 8.74%	5,763 $242,000
Q4 2022 Feb 07, 2023	SELL	$38.25 - $43.54 $3,672 - $4,179	-96 Reduced 1.78%	5,300 $215,000
Q3 2022 Nov 09, 2022	BUY	$37.65 - $45.9 $16,942 - $20,655	450 Added 9.1%	5,396 $204,000
Q2 2022 Aug 05, 2022	BUY	$37.88 - $48.01 $84,851 - $107,542	2,240 Added 82.78%	4,946 $193,000
Q1 2022 May 09, 2022	BUY	$44.42 - $51.73 $78,978 - $91,975	1,778 Added 191.59%	2,706 $128,000
Q4 2021 Feb 08, 2022	SELL	$48.64 - $55.07 $6,080 - $6,883	-125 Reduced 11.87%	928 $95,000
Q3 2021 Nov 12, 2021	BUY	$48.3 - $52.49 $48 - $52	1 Added 0.1%	1,053 $105,000
Q2 2021 Aug 10, 2021	BUY	$48.39 - $52.91 $48 - $52	1 Added 0.1%	1,052 $110,000
Q1 2021 May 13, 2021	BUY	$43.89 - $52.63 $43,407 - $52,051	989 Added 1595.16%	1,051 $105,000
Q4 2019 Feb 03, 2020	BUY	$33.63 - $38.03 $2,085 - $2,357	62 New	62 $5,000

Others Institutions Holding SCHA

# of Institutions

1,144

Shares Held

146M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Capital Advisors, Ltd. LLC Schwab Strategic Tr Us Small C Transaction History