Cardiff Park Advisors, LLC Schwab Strategic Tr Us Small C Transaction History

Cardiff Park Advisors, LLC

$1.45 Billion
Q3 2024

A detailed history of Cardiff Park Advisors, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Cardiff Park Advisors, LLC holds 1,230 shares of SCHA stock, worth $33,173. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,230

Previous 1,224 0.49%

Holding current value

$33,173

Previous $58,000 8.62%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.9 - $51.96 $281 - $311	6 Added 0.49%	1,230 $63,000
Q1 2024 May 14, 2024	BUY	$44.84 - $49.24 $89 - $98	2 Added 0.16%	1,224 $60,000
Q4 2023 Feb 14, 2024	BUY	$38.13 - $48.02 $152 - $192	4 Added 0.33%	1,222 $57,000
Q3 2023 Nov 13, 2023	SELL	$40.85 - $46.1 $162,174 - $183,017	-3,970 Reduced 76.52%	1,218 $50,000
Q2 2023 Aug 14, 2023	BUY	$39.91 - $43.82 $638 - $701	16 Added 0.31%	5,188 $227,000
Q1 2023 May 15, 2023	BUY	$39.82 - $46.36 $557 - $649	14 Added 0.27%	5,172 $216,000
Q4 2022 Feb 09, 2023	BUY	$38.25 - $43.54 $841 - $957	22 Added 0.43%	5,158 $208,000
Q3 2022 Nov 08, 2022	BUY	$37.65 - $45.9 $564 - $688	15 Added 0.29%	5,136 $194,000
Q2 2022 Aug 15, 2022	BUY	$37.88 - $48.01 $5,151 - $6,529	136 Added 2.73%	5,121 $200,000
Q1 2022 May 16, 2022	BUY	$44.42 - $51.73 $110,783 - $129,014	2,494 Added 100.12%	4,985 $236,000
Q4 2021 Feb 15, 2022	BUY	$48.64 - $55.07 $121,162 - $137,179	2,491 New	2,491 $255,000

Others Institutions Holding SCHA

# of Institutions

1,146

Shares Held

147M

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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Cardiff Park Advisors, LLC Schwab Strategic Tr Us Small C Transaction History