Carolina Wealth Advisors, LLC Schwab Strategic Tr Intl Small Transaction History

Carolina Wealth Advisors, LLC

  • $180 Million
  • Q1 2024

A detailed history of Carolina Wealth Advisors, LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Carolina Wealth Advisors, LLC holds 27,709 shares of SCHC stock, worth $986,717. This represents 0.55% of its overall portfolio holdings.

Number of Shares
27,709
Previous 25,582 8.31%
Holding current value
$986,717
Previous $892,000 11.1%
% of portfolio
0.55%
Previous 0.48%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 05, 2024
BUY
$33.2 - $35.86 $70,616 - $76,274
2,127 Added 8.31%
27,709 $991,000
Q4 2023

Jan 23, 2024
SELL
$30.0 - $35.05 $8,640 - $10,094
-288 Reduced 1.11%
25,582 $892,000
Q3 2023

Oct 17, 2023
BUY
$32.0 - $35.51 $15,200 - $16,867
475 Added 1.87%
25,870 $834,000
Q2 2023

Jul 17, 2023
BUY
$32.67 - $34.58 $11,075 - $11,722
339 Added 1.35%
25,395 $857,000
Q1 2023

Apr 14, 2023
SELL
$31.54 - $34.93 $47,720 - $52,849
-1,513 Reduced 5.69%
25,056 $844,000
Q4 2022

Jan 10, 2023
BUY
$29.55 - $32.98 $83,981 - $93,729
2,842 Added 11.98%
26,569 $836,000
Q3 2022

Oct 14, 2022
BUY
N/A
479 Added 2.06%
23,727 $658,000
Q2 2022

Jul 19, 2022
BUY
N/A
1,164 Added 5.27%
23,248 $726,000
Q1 2022

Apr 18, 2022
BUY
N/A
416 Added 1.92%
22,084 $839,000
Q4 2021

Jan 24, 2022
BUY
N/A
821 Added 3.94%
21,668 $887,000
Q3 2021

Oct 22, 2021
BUY
N/A
161 Added 0.78%
20,847 $866,000
Q2 2021

Jul 22, 2021
SELL
N/A
-28 Reduced 0.14%
20,686 $861,000
Q1 2021

Apr 09, 2021
BUY
N/A
35 Added 0.17%
20,714 $817,000
Q4 2020

Jan 29, 2021
SELL
N/A
-1,546 Reduced 6.96%
20,679 $779,000
Q3 2020

Oct 19, 2020
BUY
N/A
986 Added 4.64%
22,225 $723,000
Q2 2020

Jul 31, 2020
BUY
N/A
228 Added 1.09%
21,239 $628,000
Q1 2020

Apr 09, 2020
BUY
N/A
3,439 Added 19.57%
21,011 $513,000
Q4 2019

Feb 07, 2020
BUY
N/A
17,572 New
17,572 $609,000

Others Institutions Holding SCHC

# of Institutions
405
Shares Held
88.1M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL SMALL

SCHC Quotes by TradingView
  • Ticker SCHC
  • Sector ETFs
  • Industry ETFs
More about SCHC
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