Genesee Capital Advisors, LLC Schwab Strategic Tr Us Small C Transaction History

Genesee Capital Advisors, LLC

$217 Million
Q2 2025

A detailed history of Genesee Capital Advisors, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Genesee Capital Advisors, LLC holds 14,303 shares of SCHA stock, worth $398,767. This represents 0.17% of its overall portfolio holdings.

Number of Shares

14,303

Previous 14,256 0.33%

Holding current value

$398,767

Previous $334,000 8.08%

% of portfolio

0.17%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	BUY	$20.42 - $25.3 $959 - $1,189	47 Added 0.33%	14,303 $361,000
Q1 2025 Apr 22, 2025	BUY	$23.16 - $27.04 $787 - $919	34 Added 0.24%	14,256 $334,000
Q4 2024 Jan 22, 2025	BUY	$25.33 - $51.16 $360,243 - $727,597	14,222 New	14,222 $367,000
Q3 2021 Oct 14, 2021	SELL	$48.3 - $52.49 $9,901 - $10,760	-205 Closed	0 $0
Q2 2021 Jul 20, 2021	BUY	$48.39 - $52.91 $9,919 - $10,846	205 New	205 $0
Q2 2020 Jul 20, 2020	SELL	$23.59 - $35.22 $276,474 - $412,778	-11,720 Closed	0 $0
Q1 2020 Apr 16, 2020	SELL	$22.29 - $38.7 $166,327 - $288,779	-7,462 Reduced 38.9%	11,720 $603,000
Q4 2019 Jan 14, 2020	BUY	$33.63 - $38.03 $17,992 - $20,346	535 Added 2.87%	19,182 $0
Q3 2019 Oct 15, 2019	BUY	$34.78 - $36.12 $44,344 - $46,053	1,275 Added 7.34%	18,647 $1.3 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-1,393 Reduced 7.42%	17,372 $1.24 Million
Q1 2019 May 15, 2019	BUY	N/A	2,239 Added 13.55%	18,765 $1.31 Million
Q4 2018 Feb 14, 2019	BUY	N/A	16,526 New	16,526 $1 Million

Others Institutions Holding SCHA

# of Institutions

1,299

Shares Held

259M

Call Options Held

61.6K

Put Options Held

2.1K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Genesee Capital Advisors, LLC Schwab Strategic Tr Us Small C Transaction History