Core Cap Advisors, LLC Schwab Strategic Tr Us Small C Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

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 $9.12 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

339,384

Holding current value

$9.12 Million

% of portfolio

0.84%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,144

Shares Held

146M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

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.

Account

Core Cap Advisors, LLC Schwab Strategic Tr Us Small C Transaction History