Clearwater Capital Advisors, LLC Schwab Strategic Tr Us Small C Transaction History

Clearwater Capital Advisors, LLC

  • $892 Million
  • Q1 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 260,146 shares of SCHA stock, worth $12.2 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares
260,146
Previous 256,009 1.62%
Holding current value
$12.2 Million
Previous $12.1 Million 5.92%
% of portfolio
1.44%
Previous 1.36%

Shares

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

May 09, 2024
BUY
$44.84 - $49.24 $185,503 - $203,705
4,137 Added 1.62%
260,146 $12.8 Million
Q4 2023

Feb 06, 2024
SELL
$38.13 - $48.02 $191,221 - $240,820
-5,015 Reduced 1.92%
256,009 $12.1 Million
Q3 2023

Oct 24, 2023
SELL
$40.85 - $46.1 $9,681 - $10,925
-237 Reduced 0.09%
261,024 $10.8 Million
Q2 2023

Aug 08, 2023
BUY
$39.91 - $43.82 $83,212 - $91,364
2,085 Added 0.8%
261,261 $11.4 Million
Q1 2023

May 10, 2023
SELL
$39.82 - $46.36 $68,689 - $79,971
-1,725 Reduced 0.66%
259,176 $10.9 Million
Q4 2022

Jan 27, 2023
SELL
$39.61 - $43.54 $19,567 - $21,508
-494 Reduced 0.19%
260,901 $0
Q3 2022

Nov 01, 2022
BUY
N/A
9,567 Added 3.8%
261,395 $9.88 Million
Q2 2022

Jul 21, 2022
SELL
N/A
-7,684 Reduced 2.96%
251,828 $9.82 Million
Q1 2022

May 03, 2022
BUY
N/A
133,953 Added 106.69%
259,512 $12.3 Million
Q4 2021

Jan 26, 2022
BUY
N/A
2,004 Added 1.62%
125,559 $12.9 Million
Q3 2021

Nov 03, 2021
BUY
N/A
2,550 Added 2.11%
123,555 $12.4 Million
Q2 2021

Aug 04, 2021
BUY
N/A
3,887 Added 3.32%
121,005 $12.6 Million
Q1 2021

Apr 21, 2021
SELL
N/A
-10,208 Reduced 8.02%
117,118 $11.7 Million
Q4 2020

Jan 21, 2021
BUY
N/A
5,277 Added 4.32%
127,326 $11.3 Million
Q3 2020

Oct 16, 2020
BUY
N/A
4,031 Added 3.42%
122,049 $8.34 Million
Q2 2020

Jul 30, 2020
BUY
N/A
6,099 Added 5.45%
118,018 $7.71 Million
Q1 2020

Apr 15, 2020
BUY
N/A
18,079 Added 19.27%
111,919 $5.77 Million
Q4 2019

Jan 27, 2020
BUY
N/A
7,522 Added 8.71%
93,840 $7.1 Million
Q3 2019

Nov 04, 2019
BUY
N/A
11,910 Added 16.01%
86,318 $6.02 Million
Q2 2019

Jul 26, 2019
BUY
N/A
18,087 Added 32.11%
74,408 $5.32 Million
Q1 2019

May 13, 2019
BUY
N/A
27,752 Added 97.14%
56,321 $3.94 Million
Q4 2018

Jan 22, 2019
BUY
N/A
14,265 Added 99.73%
28,569 $1.73 Million
Q3 2018

Oct 17, 2018
BUY
N/A
8,463 Added 144.89%
14,304 $1.09 Million
Q2 2018

Aug 16, 2018
BUY
N/A
1,141 Added 24.28%
5,841 $430,000
Q1 2018

May 14, 2018
BUY
N/A
111 Added 2.42%
4,700 $325,000
Q4 2017

Feb 05, 2018
BUY
N/A
150 Added 3.38%
4,589 $320,000
Q3 2017

Oct 19, 2017
BUY
N/A
458 Added 11.5%
4,439 $302,000
Q2 2017

Aug 11, 2017
BUY
N/A
3,981
3,981 $254,000

Others Institutions Holding SCHA

# of Institutions
1,104
Shares Held
225M
Call Options Held
56K
Put Options Held
25.6K
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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