Capital Analysts, LLC Schwab Strategic Tr Us Small C Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Capital Analysts, LLC holds 33,495 shares of SCHA stock, worth $877,903. This represents 0.07% of its overall portfolio holdings.

Number of Shares

33,495

Previous 32,149 4.19%

Holding current value

$877,903

Previous $1.53 Million 13.04%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$46.9 - $51.96 $63,127 - $69,938	1,346 Added 4.19%	33,495 $1.73 Million
Q2 2024 Aug 14, 2024	BUY	$45.24 - $49.04 $222,942 - $241,669	4,928 Added 18.1%	32,149 $1.53 Million
Q1 2024 May 14, 2024	SELL	$44.84 - $49.24 $53,494 - $58,743	-1,193 Reduced 4.2%	27,221 $1.34 Million
Q4 2023 Jan 30, 2024	BUY	$38.13 - $48.02 $77,708 - $97,864	2,038 Added 7.73%	28,414 $1.34 Million
Q3 2023 Nov 13, 2023	BUY	$40.85 - $46.1 $60,498 - $68,274	1,481 Added 5.95%	26,376 $1.09 Million
Q2 2023 Aug 11, 2023	SELL	$39.91 - $43.82 $171,253 - $188,031	-4,291 Reduced 14.7%	24,895 $1.09 Million
Q1 2023 May 05, 2023	BUY	$39.82 - $46.36 $57,340 - $66,758	1,440 Added 5.19%	29,186 $1.22 Million
Q4 2022 Feb 08, 2023	BUY	$38.25 - $43.54 $14,879 - $16,937	389 Added 1.42%	27,746 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$37.65 - $45.9 $153,536 - $187,180	4,078 Added 17.52%	27,357 $1.03 Million
Q2 2022 Aug 12, 2022	BUY	$37.88 - $48.01 $67,918 - $86,081	1,793 Added 8.34%	23,279 $908,000
Q1 2022 May 12, 2022	BUY	$44.42 - $51.73 $468,764 - $545,906	10,553 Added 96.52%	21,486 $1.02 Million
Q4 2021 Feb 10, 2022	BUY	$48.64 - $55.07 $15,808 - $17,897	325 Added 3.06%	10,933 $1.12 Million
Q3 2021 Nov 04, 2021	BUY	$48.3 - $52.49 $23,425 - $25,457	485 Added 4.79%	10,608 $1.06 Million
Q2 2021 Aug 05, 2021	BUY	$48.39 - $52.91 $1,983 - $2,169	41 Added 0.41%	10,123 $1.06 Million
Q1 2021 May 17, 2021	BUY	$43.89 - $52.63 $77,246 - $92,628	1,760 Added 21.15%	10,082 $1.01 Million
Q4 2020 Feb 16, 2021	BUY	$34.66 - $45.17 $10,051 - $13,099	290 Added 3.61%	8,322 $741,000
Q3 2020 Nov 12, 2020	BUY	$32.09 - $36.38 $228,737 - $259,316	7,128 Added 788.5%	8,032 $549,000
Q2 2020 Aug 07, 2020	BUY	$23.59 - $35.22 $11,323 - $16,905	480 Added 113.21%	904 $59,000
Q3 2019 Nov 12, 2019	BUY	$34.78 - $36.12 $14,746 - $15,314	424 New	424 $29,000

Others Institutions Holding SCHA

# of Institutions

1,147

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

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About SCHWAB STRATEGIC TR US SMALL-C

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Capital Analysts, LLC Schwab Strategic Tr Us Small C Transaction History