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

Carolina Wealth Advisors, LLC

$189 Million
Q3 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 104,742 shares of SCHA stock, worth $2.88 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

104,742

Previous 107,546 2.61%

Holding current value

$2.88 Million

Previous $5.1 Million 5.7%

% of portfolio

2.85%

Previous 2.59%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$46.9 - $51.96 $131,507 - $145,695	-2,804 Reduced 2.61%	104,742 $5.39 Million
Q2 2024 Jul 12, 2024	BUY	$45.24 - $49.04 $406,617 - $440,771	8,988 Added 9.12%	107,546 $5.1 Million
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	$38.25 - $43.54 $28,840 - $32,829	-754 Reduced 0.69%	109,274 $4.43 Million
Q3 2022 Oct 14, 2022	BUY	$37.65 - $45.9 $39,005 - $47,552	1,036 Added 0.95%	110,028 $4.16 Million
Q2 2022 Jul 19, 2022	BUY	$37.88 - $48.01 $148,792 - $188,583	3,928 Added 3.74%	108,992 $4.25 Million
Q1 2022 Apr 18, 2022	BUY	$44.42 - $51.73 $2.38 Million - $2.77 Million	53,617 Added 104.22%	105,064 $4.98 Million
Q4 2021 Jan 24, 2022	BUY	$48.64 - $55.07 $72,376 - $81,944	1,488 Added 2.98%	51,447 $5.27 Million
Q3 2021 Oct 22, 2021	BUY	$48.3 - $52.49 $24,488 - $26,612	507 Added 1.03%	49,959 $5 Million
Q2 2021 Jul 22, 2021	SELL	$48.39 - $52.91 $141,056 - $154,232	-2,915 Reduced 5.57%	49,452 $5.15 Million
Q1 2021 Apr 09, 2021	SELL	$43.89 - $52.63 $100,113 - $120,049	-2,281 Reduced 4.17%	52,367 $5.22 Million
Q4 2020 Jan 29, 2021	SELL	$34.66 - $45.17 $216,590 - $282,267	-6,249 Reduced 10.26%	54,648 $4.86 Million
Q3 2020 Oct 19, 2020	BUY	$32.09 - $36.38 $77,657 - $88,039	2,420 Added 4.14%	60,897 $4.16 Million
Q2 2020 Jul 31, 2020	BUY	$23.59 - $35.22 $11,535 - $17,222	489 Added 0.84%	58,477 $3.82 Million
Q1 2020 Apr 09, 2020	BUY	$22.29 - $38.7 $222,743 - $386,729	9,993 Added 20.82%	57,988 $2.99 Million
Q4 2019 Feb 07, 2020	BUY	$33.63 - $38.03 $1.61 Million - $1.83 Million	47,995 New	47,995 $3.63 Million

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