Consilium Wealth Advisory, LLC Schwab Strategic Tr Us Small C Transaction History

Consilium Wealth Advisory, LLC

$207 Million
Q4 2024

A detailed history of Consilium Wealth Advisory, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Consilium Wealth Advisory, LLC holds 158,463 shares of SCHA stock, worth $4.23 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

158,463

Previous 80,439 97.0%

Holding current value

$4.23 Million

Previous $4.14 Million 1.09%

% of portfolio

1.98%

Previous 2.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$25.33 - $51.16 $1.98 Million - $3.99 Million	78,024 Added 97.0%	158,463 $4.1 Million
Q3 2024 Oct 30, 2024	SELL	$46.9 - $51.96 $176,390 - $195,421	-3,761 Reduced 4.47%	80,439 $4.14 Million
Q2 2024 Aug 01, 2024	SELL	$45.24 - $49.04 $1.51 Million - $1.63 Million	-33,337 Reduced 28.36%	84,200 $4 Million
Q1 2024 Apr 30, 2024	SELL	$44.84 - $49.24 $2.06 Million - $2.26 Million	-45,950 Reduced 28.11%	117,537 $5.79 Million
Q4 2023 Jan 10, 2024	BUY	$38.13 - $48.02 $1.44 Million - $1.81 Million	37,718 Added 29.99%	163,487 $7.72 Million
Q3 2023 Oct 10, 2023	BUY	$40.85 - $46.1 $349,471 - $394,385	8,555 Added 7.3%	125,769 $5.21 Million
Q2 2023 Jul 13, 2023	BUY	$39.91 - $43.82 $215,553 - $236,671	5,401 Added 4.83%	117,214 $5.13 Million
Q1 2023 Apr 13, 2023	SELL	$39.82 - $46.36 $517,898 - $602,958	-13,006 Reduced 10.42%	111,813 $4.69 Million
Q4 2022 Feb 13, 2023	BUY	$38.25 - $43.54 $475,141 - $540,853	12,422 Added 11.05%	124,819 $5.06 Million
Q3 2022 Oct 12, 2022	BUY	$37.65 - $45.9 $673,822 - $821,472	17,897 Added 18.94%	112,397 $4.25 Million
Q2 2022 Jul 12, 2022	SELL	$37.88 - $48.01 $654,111 - $829,036	-17,268 Reduced 15.45%	94,500 $3.69 Million
Q1 2022 Apr 18, 2022	BUY	$44.42 - $51.73 $1.88 Million - $2.18 Million	42,217 Added 60.7%	111,768 $5.29 Million
Q4 2021 Jan 26, 2022	BUY	$48.64 - $55.07 $3.38 Million - $3.83 Million	69,551 New	69,551 $7.12 Million

Others Institutions Holding SCHA

# of Institutions

1,168

Shares Held

190M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Consilium Wealth Advisory, LLC Schwab Strategic Tr Us Small C Transaction History