Columbia Advisory Partners LLC Schwab Strategic Tr Us Small C Transaction History

Columbia Advisory Partners LLC

$91.3 Million
Q4 2024

A detailed history of Columbia Advisory Partners LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Columbia Advisory Partners LLC holds 16,348 shares of SCHA stock, worth $435,347. This represents 0.46% of its overall portfolio holdings.

Number of Shares

16,348

Previous 8,176 99.95%

Holding current value

$435,347

Previous $421,000 0.24%

% of portfolio

0.46%

Previous 0.42%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$25.33 - $51.16 $206,996 - $418,079	8,172 Added 99.95%	16,348 $422,000
Q3 2024 Oct 18, 2024	SELL	$46.9 - $51.96 $343,401 - $380,451	-7,322 Reduced 47.24%	8,176 $421,000
Q2 2024 Jul 12, 2024	SELL	$45.24 - $49.04 $420,415 - $455,728	-9,293 Reduced 37.49%	15,498 $735,000
Q1 2024 Apr 12, 2024	BUY	$44.84 - $49.24 $300,876 - $330,400	6,710 Added 37.11%	24,791 $1.22 Million
Q4 2023 Jan 09, 2024	BUY	$38.13 - $48.02 $14,794 - $18,631	388 Added 2.19%	18,081 $854,000
Q3 2023 Oct 16, 2023	SELL	$40.85 - $46.1 $8,047 - $9,081	-197 Reduced 1.1%	17,693 $732,000
Q2 2023 Aug 02, 2023	SELL	$39.91 - $43.82 $12,970 - $14,241	-325 Reduced 1.78%	17,890 $783,000
Q1 2023 May 09, 2023	SELL	$39.82 - $46.36 $359,295 - $418,306	-9,023 Reduced 33.13%	18,215 $763,000
Q4 2022 Jan 27, 2023	SELL	$38.25 - $43.54 $81,625 - $92,914	-2,134 Reduced 7.27%	27,238 $1.1 Million
Q3 2022 Nov 07, 2022	SELL	$37.65 - $45.9 $346,492 - $422,417	-9,203 Reduced 23.86%	29,372 $1.11 Million
Q2 2022 Aug 03, 2022	BUY	$37.88 - $48.01 $56,024 - $71,006	1,479 Added 3.99%	38,575 $1.5 Million
Q1 2022 Apr 29, 2022	SELL	$44.42 - $51.73 $2.74 Million - $3.19 Million	-61,582 Reduced 62.41%	37,096 $1.76 Million
Q4 2021 Jan 25, 2022	BUY	$48.64 - $55.07 $4.8 Million - $5.43 Million	98,678 New	98,678 $10.1 Million

Others Institutions Holding SCHA

# of Institutions

1,237

Shares Held

271M

Call Options Held

66.4K

Put Options Held

2.7K

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About SCHWAB STRATEGIC TR US SMALL-C

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Columbia Advisory Partners LLC Schwab Strategic Tr Us Small C Transaction History