Foundations Investment Advisors, LLC Schwab Strategic Tr Us Small C Transaction History

Foundations Investment Advisors, LLC

$3.58 Billion
Q1 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 389,100 shares of SCHA stock, worth $18.3 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

389,100

Previous 349,147 11.44%

Holding current value

$18.3 Million

Previous $16.5 Million 16.16%

% of portfolio

0.53%

Previous 0.48%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$44.84 - $49.24 $1.79 Million - $1.97 Million	39,953 Added 11.44%	389,100 $19.2 Million
Q4 2023 Feb 08, 2024	BUY	$38.13 - $48.02 $9.64 Million - $12.1 Million	252,773 Added 262.28%	349,147 $16.5 Million
Q3 2023 Oct 05, 2023	BUY	$40.85 - $46.1 $749,515 - $845,842	18,348 Added 23.52%	96,374 $3.99 Million
Q2 2023 Jul 19, 2023	BUY	$39.91 - $43.82 $510,369 - $560,370	12,788 Added 19.6%	78,026 $3.42 Million
Q1 2023 Apr 25, 2023	BUY	$39.82 - $46.36 $227,969 - $265,411	5,725 Added 9.62%	65,238 $2.74 Million

Q4 2022 Jan 11, 2023	BUY	$39.61 - $43.54 $231,362 - $254,317	5,841 Added 10.88%	59,513 $0
Q3 2022 Oct 19, 2022	SELL	N/A	-37 Reduced 0.07%	53,672 $2.03 Million
Q2 2022 Jul 08, 2022	BUY	N/A	2,630 Added 5.15%	53,709 $2.11 Million
Q1 2022 Apr 19, 2022	BUY	N/A	27,584 Added 117.4%	51,079 $2.36 Million
Q4 2021 Jan 21, 2022	BUY	N/A	965 Added 4.28%	23,495 $2.35 Million
Q3 2021 Oct 13, 2021	SELL	N/A	-16 Reduced 0.07%	22,530 $2.28 Million
Q2 2021 Jul 14, 2021	SELL	N/A	-427 Reduced 1.86%	22,546 $2.33 Million
Q1 2021 Apr 09, 2021	BUY	N/A	22,973 New	22,973 $2.3 Million

Others Institutions Holding SCHA

# of Institutions

1,102

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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Foundations Investment Advisors, LLC Schwab Strategic Tr Us Small C Transaction History