Client 1 St Advisory Group, LLC Schwab Strategic Tr Us Small C Transaction History

Client 1 St Advisory Group, LLC

$230 Million
Q2 2024

A detailed history of Client 1 St Advisory Group, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Client 1 St Advisory Group, LLC holds 9,060 shares of SCHA stock, worth $250,327. This represents 0.19% of its overall portfolio holdings.

Number of Shares

9,060

Previous 10,022 9.6%

Holding current value

$250,327

Previous $493,000 12.98%

% of portfolio

0.19%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$45.24 - $49.04 $43,520 - $47,176	-962 Reduced 9.6%	9,060 $429,000
Q1 2024 May 09, 2024	SELL	$44.84 - $49.24 $115,552 - $126,891	-2,577 Reduced 20.45%	10,022 $493,000
Q4 2023 Feb 13, 2024	SELL	$38.13 - $48.02 $200,144 - $252,056	-5,249 Reduced 29.41%	12,599 $595,000
Q3 2023 Nov 14, 2023	SELL	$40.85 - $46.1 $539,465 - $608,796	-13,206 Reduced 42.53%	17,848 $739,000
Q2 2023 Aug 14, 2023	SELL	$39.91 - $43.82 $295,573 - $324,530	-7,406 Reduced 19.26%	31,054 $1.36 Million
Q1 2023 May 15, 2023	SELL	$39.82 - $46.36 $463,385 - $539,491	-11,637 Reduced 23.23%	38,460 $1.61 Million
Q4 2022 Feb 13, 2023	SELL	$38.25 - $43.54 $905,760 - $1.03 Million	-23,680 Reduced 32.1%	50,097 $2.03 Million
Q3 2022 Nov 23, 2022	SELL	$37.65 - $45.9 $319,460 - $389,461	-8,485 Reduced 10.31%	73,777 $2.79 Million
Q2 2022 Aug 12, 2022	SELL	$37.88 - $48.01 $329,366 - $417,446	-8,695 Reduced 9.56%	82,262 $3.21 Million
Q1 2022 May 13, 2022	BUY	$44.42 - $51.73 $2.04 Million - $2.38 Million	45,975 Added 102.21%	90,957 $4.31 Million
Q4 2021 Feb 14, 2022	SELL	$48.64 - $55.07 $47,667 - $53,968	-980 Reduced 2.13%	44,982 $4.61 Million
Q3 2021 Nov 12, 2021	BUY	$48.3 - $52.49 $60,375 - $65,612	1,250 Added 2.8%	45,962 $4.6 Million
Q2 2021 Aug 03, 2021	BUY	$48.39 - $52.91 $1.33 Million - $1.46 Million	27,528 Added 160.2%	44,712 $4.66 Million
Q1 2021 May 12, 2021	BUY	$43.89 - $52.63 $754,205 - $904,393	17,184 New	17,184 $1.71 Million

Others Institutions Holding SCHA

# of Institutions

1,136

Shares Held

234M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Client 1 St Advisory Group, LLC Schwab Strategic Tr Us Small C Transaction History