Hc Advisors, LLC Schwab Strategic Tr Us Small C Transaction History

Hc Advisors, LLC

$104 Million
Q2 2024

A detailed history of Hc Advisors, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Hc Advisors, LLC holds 46,480 shares of SCHA stock, worth $2.39 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

46,480

Previous 47,940 3.05%

Holding current value

$2.39 Million

Previous $2.36 Million 6.57%

% of portfolio

2.11%

Previous 1.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$45.24 - $49.04 $66,050 - $71,598	-1,460 Reduced 3.05%	46,480 $2.21 Million
Q1 2024 May 13, 2024	BUY	$44.84 - $49.24 $53,135 - $58,349	1,185 Added 2.53%	47,940 $2.36 Million
Q4 2023 Jan 25, 2024	BUY	$38.13 - $48.02 $94,600 - $119,137	2,481 Added 5.6%	46,755 $2.21 Million
Q3 2023 Nov 07, 2023	SELL	$40.85 - $46.1 $151,512 - $170,984	-3,709 Reduced 7.73%	44,274 $1.83 Million
Q2 2023 Aug 10, 2023	BUY	$39.91 - $43.82 $59,465 - $65,291	1,490 Added 3.2%	47,983 $2.1 Million
Q1 2023 May 08, 2023	SELL	$39.82 - $46.36 $24,210 - $28,186	-608 Reduced 1.29%	46,493 $1.95 Million
Q4 2022 Feb 08, 2023	SELL	$38.25 - $43.54 $46,779 - $53,249	-1,223 Reduced 2.53%	47,101 $1.91 Million
Q3 2022 Nov 10, 2022	BUY	$37.65 - $45.9 $40,247 - $49,067	1,069 Added 2.26%	48,324 $1.83 Million
Q2 2022 Aug 08, 2022	BUY	$37.88 - $48.01 $100,154 - $126,938	2,644 Added 5.93%	47,255 $1.84 Million
Q1 2022 May 06, 2022	BUY	$44.42 - $51.73 $1.07 Million - $1.25 Million	24,093 Added 117.42%	44,611 $2.11 Million
Q4 2021 Feb 02, 2022	BUY	$48.64 - $55.07 $33,804 - $38,273	695 Added 3.51%	20,518 $2.1 Million
Q3 2021 Oct 29, 2021	BUY	$48.3 - $52.49 $51,198 - $55,639	1,060 Added 5.65%	19,823 $1.98 Million
Q2 2021 Aug 09, 2021	BUY	$48.39 - $52.91 $9,048 - $9,894	187 Added 1.01%	18,763 $1.96 Million
Q1 2021 May 07, 2021	BUY	$43.89 - $52.63 $10,270 - $12,315	234 Added 1.28%	18,576 $1.85 Million
Q4 2020 Feb 08, 2021	BUY	$34.66 - $45.17 $311 - $406	9 Added 0.05%	18,342 $1.63 Million
Q3 2020 Nov 04, 2020	SELL	$32.09 - $36.38 $54,970 - $62,318	-1,713 Reduced 8.55%	18,333 $1.25 Million
Q2 2020 Aug 12, 2020	BUY	$23.59 - $35.22 $472,885 - $706,020	20,046 New	20,046 $1.31 Million
Q1 2020 May 08, 2020	SELL	$22.29 - $38.7 $204,020 - $354,221	-9,153 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$33.63 - $38.03 $307,815 - $348,088	9,153 New	9,153 $692,000

Others Institutions Holding SCHA

# of Institutions

1,119

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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