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

Carolina Wealth Advisors, LLC

$189 Million
Q3 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 29,018 shares of SCHC stock, worth $1.04 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

29,018

Previous 29,905 2.97%

Holding current value

$1.04 Million

Previous $1.06 Million 5.08%

% of portfolio

0.59%

Previous 0.54%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$34.48 - $38.87 $30,583 - $34,477	-887 Reduced 2.97%	29,018 $1.12 Million
Q2 2024 Jul 12, 2024	BUY	$34.12 - $36.71 $74,927 - $80,615	2,196 Added 7.93%	29,905 $1.06 Million
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	$27.31 - $32.98 $77,615 - $93,729	2,842 Added 11.98%	26,569 $836,000
Q3 2022 Oct 14, 2022	BUY	$27.46 - $34.27 $13,153 - $16,415	479 Added 2.06%	23,727 $658,000
Q2 2022 Jul 19, 2022	BUY	$31.0 - $38.49 $36,084 - $44,802	1,164 Added 5.27%	23,248 $726,000
Q1 2022 Apr 18, 2022	BUY	$34.89 - $41.24 $14,514 - $17,155	416 Added 1.92%	22,084 $839,000
Q4 2021 Jan 24, 2022	BUY	$39.06 - $43.63 $32,068 - $35,820	821 Added 3.94%	21,668 $887,000
Q3 2021 Oct 22, 2021	BUY	$40.41 - $44.08 $6,506 - $7,096	161 Added 0.78%	20,847 $866,000
Q2 2021 Jul 22, 2021	SELL	$40.16 - $43.04 $1,124 - $1,205	-28 Reduced 0.14%	20,686 $861,000
Q1 2021 Apr 09, 2021	BUY	$37.4 - $40.42 $1,309 - $1,414	35 Added 0.17%	20,714 $817,000
Q4 2020 Jan 29, 2021	SELL	$31.39 - $37.85 $48,528 - $58,516	-1,546 Reduced 6.96%	20,679 $779,000
Q3 2020 Oct 19, 2020	BUY	$29.72 - $33.44 $29,303 - $32,971	986 Added 4.64%	22,225 $723,000
Q2 2020 Jul 31, 2020	BUY	$23.02 - $31.17 $5,248 - $7,106	228 Added 1.09%	21,239 $628,000
Q1 2020 Apr 09, 2020	BUY	$20.7 - $34.9 $71,187 - $120,021	3,439 Added 19.57%	21,011 $513,000
Q4 2019 Feb 07, 2020	BUY	$31.2 - $34.65 $548,246 - $608,869	17,572 New	17,572 $609,000

Others Institutions Holding SCHC

# of Institutions

422

Shares Held

45.7M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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