A detailed history of Core Cap Advisors, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Core Cap Advisors, LLC holds 339,384 shares of SCHA stock, worth $9.14 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
339,384
Holding current value
$9.14 Million
% of portfolio
0.84%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$46.9 - $51.96 $15.9 Million - $17.6 Million
339,384 New
339,384 $17.5 Million
Q1 2024

Aug 08, 2024

BUY
$44.84 - $49.24 $13.5 Million - $14.8 Million
300,479 New
300,479 $14.8 Million
Q4 2023

Jan 12, 2024

BUY
$38.13 - $48.02 $5,986 - $7,539
157 Added 0.06%
276,424 $13.1 Million
Q3 2023

Jan 12, 2024

BUY
$40.85 - $46.1 $677,170 - $764,199
16,577 Added 6.38%
276,267 $11.4 Million
Q2 2023

Jan 12, 2024

BUY
$39.91 - $43.82 $1.72 Million - $1.89 Million
43,026 Added 19.86%
259,690 $11.4 Million
Q4 2022

Feb 10, 2023

BUY
$38.25 - $43.54 $7.86 Million - $8.94 Million
205,369 Added 1818.23%
216,664 $8.78 Million
Q3 2022

Feb 10, 2023

SELL
$37.65 - $45.9 $49,735 - $60,633
-1,321 Reduced 10.47%
11,295 $0
Q2 2022

Aug 11, 2022

SELL
$37.88 - $48.01 $331,260 - $419,847
-8,745 Reduced 40.94%
12,616 $492,000
Q1 2022

Apr 29, 2022

BUY
$44.42 - $51.73 $557,515 - $649,263
12,551 Added 142.46%
21,361 $1.01 Million
Q4 2021

Feb 10, 2022

BUY
$48.64 - $55.07 $428,518 - $485,166
8,810 New
8,810 $902,000

Others Institutions Holding SCHA

About SCHWAB STRATEGIC TR US SMALL-C


  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
Track This Portfolio

Track Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.