Carolina Wealth Advisors, LLC Schwab Strategic Tr Us Small C Transaction History

Carolina Wealth Advisors, LLC

$180 Million
Q1 2024

A detailed history of Carolina Wealth Advisors, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Carolina Wealth Advisors, LLC holds 98,558 shares of SCHA stock, worth $4.63 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

98,558

Previous 97,104 1.5%

Holding current value

$4.63 Million

Previous $4.59 Million 5.78%

% of portfolio

2.7%

Previous 2.45%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$44.84 - $49.24 $65,197 - $71,594	1,454 Added 1.5%	98,558 $4.85 Million
Q4 2023 Jan 23, 2024	SELL	$38.13 - $48.02 $42,095 - $53,014	-1,104 Reduced 1.12%	97,104 $4.59 Million
Q3 2023 Oct 17, 2023	SELL	$40.85 - $46.1 $414,954 - $468,283	-10,158 Reduced 9.37%	98,208 $4.07 Million
Q2 2023 Jul 17, 2023	BUY	$39.91 - $43.82 $44,818 - $49,209	1,123 Added 1.05%	108,366 $4.75 Million
Q1 2023 Apr 14, 2023	SELL	$39.82 - $46.36 $80,874 - $94,157	-2,031 Reduced 1.86%	107,243 $4.5 Million

Q4 2022 Jan 10, 2023	SELL	$39.61 - $43.54 $29,865 - $32,829	-754 Reduced 0.69%	109,274 $4.43 Million
Q3 2022 Oct 14, 2022	BUY	N/A	1,036 Added 0.95%	110,028 $4.16 Million
Q2 2022 Jul 19, 2022	BUY	N/A	3,928 Added 3.74%	108,992 $4.25 Million
Q1 2022 Apr 18, 2022	BUY	N/A	53,617 Added 104.22%	105,064 $4.98 Million
Q4 2021 Jan 24, 2022	BUY	N/A	1,488 Added 2.98%	51,447 $5.27 Million
Q3 2021 Oct 22, 2021	BUY	N/A	507 Added 1.03%	49,959 $5 Million
Q2 2021 Jul 22, 2021	SELL	N/A	-2,915 Reduced 5.57%	49,452 $5.15 Million
Q1 2021 Apr 09, 2021	SELL	N/A	-2,281 Reduced 4.17%	52,367 $5.22 Million
Q4 2020 Jan 29, 2021	SELL	N/A	-6,249 Reduced 10.26%	54,648 $4.86 Million
Q3 2020 Oct 19, 2020	BUY	N/A	2,420 Added 4.14%	60,897 $4.16 Million
Q2 2020 Jul 31, 2020	BUY	N/A	489 Added 0.84%	58,477 $3.82 Million
Q1 2020 Apr 09, 2020	BUY	N/A	9,993 Added 20.82%	57,988 $2.99 Million
Q4 2019 Feb 07, 2020	BUY	N/A	47,995 New	47,995 $3.63 Million

Others Institutions Holding SCHA

# of Institutions

1,105

Shares Held

225M

Call Options Held

56K

Put Options Held

25.6K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Carolina Wealth Advisors, LLC Schwab Strategic Tr Us Small C Transaction History