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

Columbia Advisory Partners LLC

$95.6 Million
Q1 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 24,791 shares of SCHA stock, worth $1.17 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

24,791

Previous 18,081 37.11%

Holding current value

$1.17 Million

Previous $854,000 42.86%

% of portfolio

1.28%

Previous 0.9%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$39.61 - $43.54 $84,527 - $92,914	-2,134 Reduced 7.27%	27,238 $1.1 Million
Q3 2022 Nov 07, 2022	SELL	N/A	-9,203 Reduced 23.86%	29,372 $1.11 Million
Q2 2022 Aug 03, 2022	BUY	N/A	1,479 Added 3.99%	38,575 $1.5 Million
Q1 2022 Apr 29, 2022	SELL	N/A	-61,582 Reduced 62.41%	37,096 $1.76 Million
Q4 2021 Jan 25, 2022	BUY	N/A	98,678 New	98,678 $10.1 Million

Others Institutions Holding SCHA

# of Institutions

1,103

Shares Held

225M

Call Options Held

56K

Put Options Held

25.6K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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