Clearstead Advisors, LLC Schwab Strategic Tr Intl Small Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Clearstead Advisors, LLC holds 10,820 shares of SCHC stock, worth $368,637. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,820

Previous 3,716 191.17%

Holding current value

$368,637

Previous $132,000 215.15%

% of portfolio

0.01%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.48 - $38.87 $244,945 - $276,132	7,104 Added 191.17%	10,820 $416,000
Q2 2024 Aug 09, 2024	BUY	$34.12 - $36.71 $580 - $624	17 Added 0.46%	3,716 $132,000
Q1 2024 May 14, 2024	BUY	$33.2 - $35.86 $77,754 - $83,984	2,342 Added 172.59%	3,699 $132,000
Q4 2023 Feb 12, 2024	BUY	$30.0 - $35.05 $19,620 - $22,922	654 Added 93.03%	1,357 $47,000
Q3 2023 Nov 13, 2023	SELL	$32.0 - $35.51 $99,200 - $110,081	-3,100 Reduced 81.51%	703 $22,000
Q3 2023 Nov 07, 2023	BUY	$32.0 - $35.51 $107,904 - $119,739	3,372 Added 782.37%	3,803 $122,000
Q2 2023 Aug 07, 2023	BUY	$32.67 - $34.58 $7,677 - $8,126	235 Added 119.9%	431 $14,000
Q1 2023 May 09, 2023	SELL	$31.54 - $34.93 $8,578 - $9,500	-272 Reduced 58.12%	196 $6,000
Q2 2022 Aug 12, 2022	BUY	$31.0 - $38.49 $12,307 - $15,280	397 Added 559.15%	468 $15,000
Q2 2020 Aug 11, 2020	SELL	$23.02 - $31.17 $115,675 - $156,629	-5,025 Reduced 98.61%	71 $2,000
Q1 2020 May 14, 2020	BUY	$20.7 - $34.9 $105,487 - $177,850	5,096 New	5,096 $124,000

Others Institutions Holding SCHC

# of Institutions

423

Shares Held

45.7M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

Ticker SCHC
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Clearstead Advisors, LLC Schwab Strategic Tr Intl Small Transaction History