Flc Capital Advisors Schwab Strategic Tr Us Small C Transaction History

Flc Capital Advisors

$430 Million
Q3 2024

A detailed history of Flc Capital Advisors transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Flc Capital Advisors holds 8,295 shares of SCHA stock, worth $217,411. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,295

Previous 8,204 1.11%

Holding current value

$217,411

Previous $389,000 9.77%

% of portfolio

0.1%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$46.9 - $51.96 $4,267 - $4,728	91 Added 1.11%	8,295 $427,000
Q2 2024 Jul 15, 2024	BUY	$45.24 - $49.04 $101,790 - $110,340	2,250 Added 37.79%	8,204 $389,000
Q4 2023 Jan 18, 2024	SELL	$38.13 - $48.02 $59,444 - $74,863	-1,559 Reduced 20.75%	5,954 $281,000
Q2 2023 Aug 11, 2023	BUY	$39.91 - $43.82 $70,800 - $77,736	1,774 Added 30.91%	7,513 $329,000
Q1 2023 Apr 26, 2023	BUY	$39.82 - $46.36 $228,526 - $266,060	5,739 New	5,739 $240,000
Q3 2022 Oct 14, 2022	SELL	$37.65 - $45.9 $280,756 - $342,276	-7,457 Reduced 12.75%	51,022 $1.93 Million
Q2 2022 Jul 27, 2022	SELL	$37.88 - $48.01 $433,006 - $548,802	-11,431 Reduced 16.35%	58,479 $2.28 Million
Q1 2022 Apr 25, 2022	BUY	$44.42 - $51.73 $1.63 Million - $1.9 Million	36,722 Added 110.65%	69,910 $3.31 Million
Q4 2021 Jan 26, 2022	BUY	$48.64 - $55.07 $940,162 - $1.06 Million	19,329 Added 139.47%	33,188 $3.4 Million
Q3 2021 Oct 13, 2021	BUY	$48.3 - $52.49 $19,464 - $21,153	403 Added 2.99%	13,859 $1.39 Million
Q2 2021 Aug 12, 2021	BUY	$48.39 - $52.91 $108,974 - $119,153	2,252 Added 20.1%	13,456 $1.4 Million
Q1 2021 Apr 23, 2021	BUY	$43.89 - $52.63 $491,743 - $589,666	11,204 New	11,204 $1.12 Million

Others Institutions Holding SCHA

# of Institutions

1,147

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

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About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Flc Capital Advisors Schwab Strategic Tr Us Small C Transaction History