Financial Advisors, LLC Schwab Strategic Tr Us Small C Transaction History

Financial Advisors, LLC

$520 Million
Q4 2024

A detailed history of Financial Advisors, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Financial Advisors, LLC holds 62,792 shares of SCHA stock, worth $1.59 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

62,792

Previous 31,374 100.14%

Holding current value

$1.59 Million

Previous $1.62 Million 0.5%

% of portfolio

0.31%

Previous 0.31%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$25.33 - $51.16 $795,817 - $1.61 Million	31,418 Added 100.14%	62,792 $1.62 Million
Q3 2024 Oct 16, 2024	BUY	$46.9 - $51.96 $9,473 - $10,495	202 Added 0.65%	31,374 $1.62 Million
Q1 2024 May 03, 2024	SELL	$44.84 - $49.24 $63,089 - $69,280	-1,407 Reduced 4.32%	31,172 $1.53 Million
Q4 2023 Feb 05, 2024	SELL	$38.13 - $48.02 $36.3 Million - $45.7 Million	-952,126 Reduced 96.69%	32,579 $1.54 Million
Q3 2023 Oct 10, 2023	BUY	$40.85 - $46.1 $725,250 - $818,459	17,754 Added 1.84%	984,705 $40.8 Million
Q2 2023 Aug 01, 2023	BUY	$39.91 - $43.82 $1.28 Million - $1.4 Million	32,008 Added 3.42%	966,951 $42.4 Million
Q1 2023 May 04, 2023	BUY	$39.82 - $46.36 $1.29 Million - $1.5 Million	32,419 Added 3.59%	934,943 $39.2 Million
Q4 2022 Feb 14, 2023	BUY	$38.25 - $43.54 $945,922 - $1.08 Million	24,730 Added 2.82%	902,524 $36.6 Million
Q3 2022 Nov 14, 2022	BUY	$37.65 - $45.9 $2.62 Million - $3.2 Million	69,651 Added 8.62%	877,794 $33.7 Million
Q2 2022 Aug 12, 2022	BUY	$37.88 - $48.01 $1.59 Million - $2.01 Million	41,859 Added 5.46%	808,143 $31.5 Million
Q1 2022 May 12, 2022	BUY	$44.42 - $51.73 $17.9 Million - $20.8 Million	401,961 Added 110.33%	766,284 $36.3 Million
Q4 2021 Feb 11, 2022	BUY	$48.64 - $55.07 $1.31 Million - $1.48 Million	26,840 Added 7.95%	364,323 $37.3 Million
Q3 2021 Nov 12, 2021	BUY	$48.3 - $52.49 $972,520 - $1.06 Million	20,135 Added 6.34%	337,483 $33.8 Million
Q2 2021 Aug 13, 2021	BUY	$48.39 - $52.91 $1.4 Million - $1.53 Million	28,979 Added 10.05%	317,348 $33.1 Million
Q1 2021 Apr 16, 2021	BUY	$43.89 - $52.63 $1.09 Million - $1.31 Million	24,942 Added 9.47%	288,369 $28.7 Million
Q4 2020 Feb 12, 2021	BUY	$34.66 - $45.17 $344,208 - $448,583	9,931 Added 3.92%	263,427 $23.4 Million
Q3 2020 Nov 13, 2020	BUY	$32.09 - $36.38 $293,655 - $332,913	9,151 Added 3.75%	253,496 $17.3 Million
Q2 2020 Aug 14, 2020	BUY	$23.59 - $35.22 $692,932 - $1.03 Million	29,374 Added 13.66%	244,345 $16 Million
Q1 2020 May 15, 2020	BUY	$22.29 - $38.7 $758,818 - $1.32 Million	34,043 Added 18.82%	214,971 $11.1 Million
Q4 2019 Feb 13, 2020	BUY	$33.63 - $38.03 $287,267 - $324,852	8,542 Added 4.96%	180,928 $13.7 Million
Q3 2019 Nov 05, 2019	BUY	$34.78 - $36.12 $2.14 Million - $2.22 Million	61,523 Added 55.49%	172,386 $12 Million
Q2 2019 Jul 31, 2019	BUY	N/A	14,122 Added 14.6%	110,863 $7.92 Million
Q1 2019 May 15, 2019	BUY	N/A	16,036 Added 19.87%	96,741 $6.77 Million
Q4 2018 Feb 14, 2019	BUY	N/A	80,705 New	80,705 $4.9 Million

Others Institutions Holding SCHA

# of Institutions

1,248

Shares Held

272M

Call Options Held

66.4K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Financial Advisors, LLC Schwab Strategic Tr Us Small C Transaction History