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 $254,767. This represents 0.19% of its overall portfolio holdings.

Number of Shares
9,060
Previous 10,022 9.6%
Holding current value
$254,767
Previous $493,000 12.98%
% of portfolio
0.19%
Previous 0.22%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SCHWAB STRATEGIC TR US SMALL-C


  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
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