Glen Eagle Advisors, LLC Schwab Strategic Tr Us Small C Transaction History

Glen Eagle Advisors, LLC

$604 Billion
Q1 2025

A detailed history of Glen Eagle Advisors, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 291 shares of SCHA stock, worth $7,082. This represents 0.0% of its overall portfolio holdings.

Number of Shares

291

Previous 462 37.01%

Holding current value

$7,082

Previous $12 Million 43.07%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$23.16 - $27.04 $3,960 - $4,623	-171 Reduced 37.01%	291 $6.81 Million
Q4 2024 Feb 14, 2025	BUY	$25.33 - $51.16 $5,825 - $11,766	230 Added 99.14%	462 $12 Million
Q3 2024 Nov 14, 2024	BUY	$46.9 - $51.96 $1,735 - $1,922	37 Added 18.97%	232 $11.9 Million
Q2 2024 Aug 14, 2024	BUY	$45.24 - $49.04 $8,233 - $8,925	182 Added 1400.0%	195 $9.24 Million
Q1 2024 Jul 03, 2024	BUY	$44.84 - $49.24 $4,349 - $4,776	97 New	97 $4.79 Million
Q4 2023 Aug 13, 2024	BUY	$38.13 - $48.02 $4,118 - $5,186	108 Added 125.58%	194 $9.18 Million
Q2 2023 Aug 13, 2024	BUY	$39.91 - $43.82 $39 - $43	1 Added 1.18%	86 $3.76 Million
Q1 2023 Aug 13, 2024	BUY	$39.82 - $46.36 $2,588 - $3,013	65 Added 325.0%	85 $3.58 Million
Q1 2022 Aug 13, 2024	SELL	$44.42 - $51.73 $3,420 - $3,983	-77 Reduced 79.38%	20 $947,000
Q2 2020 Aug 13, 2024	SELL	$23.59 - $35.22 $306 - $457	-13 Closed	0 $0
Q1 2019 Aug 13, 2024	SELL	N/A	-84 Reduced 86.6%	13 $909,000
Q1 2018 Aug 14, 2024	SELL	N/A	-84 Reduced 86.6%	13 $899,000
Q4 2017 Aug 13, 2024	SELL	N/A	-84	13 $907,000

Others Institutions Holding SCHA

# of Institutions

1,256

Shares Held

245M

Call Options Held

58.5K

Put Options Held

4.8K

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About SCHWAB STRATEGIC TR US SMALL-C

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Glen Eagle Advisors, LLC Schwab Strategic Tr Us Small C Transaction History