Clearstead Advisors, LLC Schwab Strategic Tr Us Small C Transaction History

Clearstead Advisors, LLC

  • $5.78 Billion
  • Q2 2024

A detailed history of Clearstead Advisors, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Clearstead Advisors, LLC holds 30,671 shares of SCHA stock, worth $1.58 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
30,671
Previous 20,094 52.64%
Holding current value
$1.58 Million
Previous $989,000 47.12%
% of portfolio
0.03%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$45.24 - $49.04 $478,503 - $518,696
10,577 Added 52.64%
30,671 $1.46 Million
Q1 2024

May 14, 2024
BUY
$44.84 - $49.24 $296,795 - $325,919
6,619 Added 49.12%
20,094 $989,000
Q4 2023

Feb 12, 2024
BUY
$38.13 - $48.02 $269,121 - $338,925
7,058 Added 109.99%
13,475 $636,000
Q3 2023

Nov 13, 2023
SELL
$40.85 - $46.1 $260,908 - $294,440
-6,387 Reduced 49.88%
6,417 $265,000
Q3 2023

Nov 07, 2023
BUY
$40.85 - $46.1 $263,931 - $297,852
6,461 Added 101.86%
12,804 $530,000
Q2 2023

Aug 07, 2023
BUY
$39.91 - $43.82 $76,906 - $84,441
1,927 Added 43.64%
6,343 $277,000
Q1 2023

May 09, 2023
SELL
$39.82 - $46.36 $22,060 - $25,683
-554 Reduced 11.15%
4,416 $185,000
Q4 2022

Feb 14, 2023
BUY
$38.25 - $43.54 $41,922 - $47,719
1,096 Added 28.29%
4,970 $201,000
Q3 2022

Nov 14, 2022
BUY
$37.65 - $45.9 $14,156 - $17,258
376 Added 10.75%
3,874 $146,000
Q2 2022

Aug 12, 2022
BUY
$37.88 - $48.01 $73,903 - $93,667
1,951 Added 126.12%
3,498 $136,000
Q1 2022

May 04, 2022
BUY
$44.42 - $51.73 $37,934 - $44,177
854 Added 123.23%
1,547 $73,000
Q4 2021

Feb 14, 2022
BUY
$48.64 - $55.07 $16,002 - $18,118
329 Added 90.38%
693 $71,000
Q3 2021

Nov 12, 2021
BUY
$48.3 - $52.49 $9,273 - $10,078
192 Added 111.63%
364 $36,000
Q1 2021

May 14, 2021
SELL
$43.89 - $52.63 $658 - $789
-15 Reduced 8.02%
172 $17,000
Q4 2020

Feb 11, 2021
BUY
$34.66 - $45.17 $415 - $542
12 Added 6.86%
187 $17,000
Q2 2020

Aug 11, 2020
SELL
$23.59 - $35.22 $283,080 - $422,640
-12,000 Reduced 98.56%
175 $11,000
Q1 2020

May 14, 2020
BUY
$22.29 - $38.7 $271,380 - $471,172
12,175 New
12,175 $627,000
Q1 2019

May 14, 2019
SELL
N/A
-18,139 Closed
0 $0
Q4 2018

Feb 11, 2019
BUY
N/A
18,139 New
18,139 $1.1 Million

Others Institutions Holding SCHA

# of Institutions
1,119
Shares Held
230M
Call Options Held
44.7K
Put Options Held
32.4K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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