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

Genesee Capital Advisors, LLC

$203 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

1,146

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

Bank Of America Corp Charlotte, NC

22.1M
Shares

$622 Million
0.1% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

12.3M
Shares

$346 Million
2.15% of portfolio
Personal Capital Advisors Corp

10.5M
Shares

$296 Million
2.07% of portfolio
Sei Investments CO Oaks, PA

7.32M
Shares

$206 Million
0.5% of portfolio
Mercer Global Advisors Inc Denver, CO

2.99M
Shares

$84.1 Million
0.34% of portfolio

About SCHWAB STRATEGIC TR US SMALL-C

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