Foster Victor Wealth Advisors, LLC Schwab Strategic Tr Us Small C Transaction History

Foster Victor Wealth Advisors, LLC

$1.22 Billion
Q4 2024

A detailed history of Foster Victor Wealth Advisors, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Foster Victor Wealth Advisors, LLC holds 140,400 shares of SCHA stock, worth $3.78 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

140,400

Holding current value

$3.78 Million

% of portfolio

0.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$25.33 - $51.16 $3.56 Million - $7.18 Million	140,400 New	140,400 $3.63 Million
Q2 2024 Jul 18, 2024	BUY	$45.24 - $49.04 $42,435 - $45,999	938 Added 1.1%	86,205 $4.09 Million
Q1 2024 Apr 26, 2024	SELL	$44.84 - $49.24 $91,159 - $100,104	-2,033 Reduced 2.33%	85,267 $4.2 Million
Q4 2023 Jan 19, 2024	BUY	$38.13 - $48.02 $3.33 Million - $4.19 Million	87,300 New	87,300 $4.12 Million
Q4 2021 Jan 19, 2022	SELL	$48.64 - $55.07 $1.01 Million - $1.15 Million	-20,846 Closed	0 $0
Q3 2021 Oct 08, 2021	SELL	$48.3 - $52.49 $837,522 - $910,176	-17,340 Reduced 45.41%	20,846 $2.09 Million
Q2 2021 Jul 29, 2021	BUY	$48.39 - $52.91 $135,830 - $148,518	2,807 Added 7.93%	38,186 $3.98 Million
Q1 2021 Apr 23, 2021	SELL	$43.89 - $52.63 $26,685 - $31,999	-608 Reduced 1.69%	35,379 $3.56 Million
Q4 2020 Feb 08, 2021	BUY	$34.66 - $45.17 $1.25 Million - $1.63 Million	35,987 New	35,987 $3.2 Million
Q2 2020 Aug 03, 2020	SELL	$23.59 - $35.22 $662,218 - $988,695	-28,072 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$22.29 - $38.7 $5,059 - $8,784	227 Added 0.82%	28,072 $1.5 Million
Q4 2019 Jan 13, 2020	BUY	$33.63 - $38.03 $25,087 - $28,370	746 Added 2.75%	27,845 $2.1 Million
Q3 2019 Oct 11, 2019	BUY	$34.78 - $36.12 $148,510 - $154,232	4,270 Added 18.7%	27,099 $1.85 Million
Q2 2019 Jul 16, 2019	BUY	N/A	3,143 Added 15.97%	22,829 $1.64 Million
Q1 2019 May 03, 2019	BUY	N/A	19,686 New	19,686 $1.38 Million

Others Institutions Holding SCHA

# of Institutions

1,158

Shares Held

166M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Foster Victor Wealth Advisors, LLC Schwab Strategic Tr Us Small C Transaction History