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

Clearwater Capital Advisors, LLC

$973 Million
Q3 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 265,107 shares of SCHA stock, worth $7.14 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

265,107

Previous 258,689 2.48%

Holding current value

$7.14 Million

Previous $12.3 Million 11.24%

% of portfolio

1.4%

Previous 1.37%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$46.9 - $51.96 $301,004 - $333,479	6,418 Added 2.48%	265,107 $13.7 Million
Q2 2024 Aug 06, 2024	SELL	$45.24 - $49.04 $65,914 - $71,451	-1,457 Reduced 0.56%	258,689 $12.3 Million
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	$38.25 - $43.54 $18,895 - $21,508	-494 Reduced 0.19%	260,901 $0
Q3 2022 Nov 01, 2022	BUY	$37.65 - $45.9 $360,197 - $439,125	9,567 Added 3.8%	261,395 $9.88 Million
Q2 2022 Jul 21, 2022	SELL	$37.88 - $48.01 $291,069 - $368,908	-7,684 Reduced 2.96%	251,828 $9.82 Million
Q1 2022 May 03, 2022	BUY	$44.42 - $51.73 $5.95 Million - $6.93 Million	133,953 Added 106.69%	259,512 $12.3 Million
Q4 2021 Jan 26, 2022	BUY	$48.64 - $55.07 $97,474 - $110,360	2,004 Added 1.62%	125,559 $12.9 Million
Q3 2021 Nov 03, 2021	BUY	$48.3 - $52.49 $123,165 - $133,849	2,550 Added 2.11%	123,555 $12.4 Million
Q2 2021 Aug 04, 2021	BUY	$48.39 - $52.91 $188,091 - $205,661	3,887 Added 3.32%	121,005 $12.6 Million
Q1 2021 Apr 21, 2021	SELL	$43.89 - $52.63 $448,029 - $537,247	-10,208 Reduced 8.02%	117,118 $11.7 Million
Q4 2020 Jan 21, 2021	BUY	$34.66 - $45.17 $182,900 - $238,362	5,277 Added 4.32%	127,326 $11.3 Million
Q3 2020 Oct 16, 2020	BUY	$32.09 - $36.38 $129,354 - $146,647	4,031 Added 3.42%	122,049 $8.34 Million
Q2 2020 Jul 30, 2020	BUY	$23.59 - $35.22 $143,875 - $214,806	6,099 Added 5.45%	118,018 $7.71 Million
Q1 2020 Apr 15, 2020	BUY	$22.29 - $38.7 $402,980 - $699,657	18,079 Added 19.27%	111,919 $5.77 Million
Q4 2019 Jan 27, 2020	BUY	$33.63 - $38.03 $252,964 - $286,061	7,522 Added 8.71%	93,840 $7.1 Million
Q3 2019 Nov 04, 2019	BUY	$34.78 - $36.12 $414,229 - $430,189	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

1,144

Shares Held

146M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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