Curtis Advisory Group, LLC Schwab Strategic Tr Us Small C Transaction History

Curtis Advisory Group, LLC

$358 Million
Q4 2024

A detailed history of Curtis Advisory Group, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Curtis Advisory Group, LLC holds 17,834 shares of SCHA stock, worth $418,742. This represents 0.13% of its overall portfolio holdings.

Number of Shares

17,834

Previous 9,312 91.52%

Holding current value

$418,742

Previous $479,000 3.76%

% of portfolio

0.13%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$25.33 - $51.16 $215,862 - $435,985	8,522 Added 91.52%	17,834 $461,000
Q3 2024 Nov 05, 2024	BUY	$46.9 - $51.96 $11,021 - $12,210	235 Added 2.59%	9,312 $479,000
Q2 2024 Jul 30, 2024	BUY	$45.24 - $49.04 $16,603 - $17,997	367 Added 4.21%	9,077 $430,000
Q1 2024 Apr 30, 2024	BUY	$44.84 - $49.24 $82,954 - $91,094	1,850 Added 26.97%	8,710 $428,000
Q4 2023 Jan 29, 2024	SELL	$38.13 - $48.02 $1.17 Million - $1.47 Million	-30,583 Reduced 81.68%	6,860 $324,000
Q3 2023 Nov 01, 2023	SELL	$40.85 - $46.1 $1.04 Million - $1.17 Million	-25,415 Reduced 40.43%	37,443 $1.55 Million
Q2 2023 Aug 07, 2023	BUY	$39.91 - $43.82 $214,356 - $235,357	5,371 Added 9.34%	62,858 $2.75 Million
Q1 2023 May 08, 2023	BUY	$39.82 - $46.36 $229,721 - $267,450	5,769 Added 11.15%	57,487 $2.41 Million
Q4 2022 Jan 30, 2023	BUY	$38.25 - $43.54 $1.44 Million - $1.64 Million	37,557 Added 265.21%	51,718 $2.1 Million
Q3 2022 Nov 08, 2022	SELL	$37.65 - $45.9 $31,738 - $38,693	-843 Reduced 5.62%	14,161 $535,000
Q2 2022 Aug 10, 2022	BUY	$37.88 - $48.01 $60,494 - $76,671	1,597 Added 11.91%	15,004 $585,000
Q1 2022 May 05, 2022	BUY	$44.42 - $51.73 $320,934 - $373,749	7,225 Added 116.87%	13,407 $635,000
Q4 2021 Feb 08, 2022	SELL	$48.64 - $55.07 $60,021 - $67,956	-1,234 Reduced 16.64%	6,182 $633,000
Q3 2021 Nov 12, 2021	BUY	$48.3 - $52.49 $68,392 - $74,325	1,416 Added 23.6%	7,416 $742,000
Q2 2021 Jul 27, 2021	BUY	$48.39 - $52.91 $23,662 - $25,872	489 Added 8.87%	6,000 $625,000
Q1 2021 May 04, 2021	SELL	$43.89 - $52.63 $5,222 - $6,262	-119 Reduced 2.11%	5,511 $549,000
Q4 2020 Feb 01, 2021	SELL	$34.66 - $45.17 $12,997 - $16,938	-375 Reduced 6.24%	5,630 $501,000
Q3 2020 Nov 03, 2020	SELL	$32.09 - $36.38 $15,050 - $17,062	-469 Reduced 7.24%	6,005 $410,000
Q2 2020 Jul 20, 2020	SELL	$23.59 - $35.22 $8,515 - $12,714	-361 Reduced 5.28%	6,474 $423,000
Q1 2020 May 15, 2020	BUY	$22.29 - $38.7 $22,490 - $39,048	1,009 Added 17.32%	6,835 $352,000
Q4 2019 Feb 07, 2020	BUY	$33.63 - $38.03 $195,928 - $221,562	5,826 New	5,826 $441,000

Others Institutions Holding SCHA

# of Institutions

1,259

Shares Held

272M

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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Curtis Advisory Group, LLC Schwab Strategic Tr Us Small C Transaction History