Flc Capital Advisors Schwab Strategic Tr Us Small C Transaction History

Flc Capital Advisors

$396 Million
Q1 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 5,954 shares of SCHA stock, worth $280,790. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,954

Previous 5,954 -0.0%

Holding current value

$280,790

Previous $281,000 4.27%

% of portfolio

0.07%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-7,457 Reduced 12.75%	51,022 $1.93 Million
Q2 2022 Jul 27, 2022	SELL	N/A	-11,431 Reduced 16.35%	58,479 $2.28 Million

Q1 2022 Apr 25, 2022	BUY	N/A	36,722 Added 110.65%	69,910 $3.31 Million
Q4 2021 Jan 26, 2022	BUY	N/A	19,329 Added 139.47%	33,188 $3.4 Million
Q3 2021 Oct 13, 2021	BUY	N/A	403 Added 2.99%	13,859 $1.39 Million
Q2 2021 Aug 12, 2021	BUY	N/A	2,252 Added 20.1%	13,456 $1.4 Million
Q1 2021 Apr 23, 2021	BUY	N/A	11,204 New	11,204 $1.12 Million

Others Institutions Holding SCHA

# of Institutions

1,103

Shares Held

225M

Call Options Held

56K

Put Options Held

25.6K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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