Heritage Wealth Advisors Schwab Strategic Tr Us Small C Transaction History

Heritage Wealth Advisors

$2.06 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 05, 2024	SELL	$45.24 - $49.04 $578,936 - $627,564	-12,797 Reduced 99.2%	103 $4,000
Q1 2024 May 08, 2024	BUY	$44.84 - $49.24 $573,817 - $630,124	12,797 Added 12424.27%	12,900 $635,000
Q4 2023 Feb 09, 2024	BUY	$38.13 - $48.02 $3,927 - $4,946	103 New	103 $4,000
Q1 2023 May 04, 2023	BUY	$39.82 - $46.36 $1,075 - $1,251	27 New	27 $1,000
Q1 2020 May 05, 2020	SELL	$22.29 - $38.7 $25,722 - $44,659	-1,154 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$33.63 - $38.03 $5,548 - $6,274	-165 Reduced 12.51%	1,154 $0
Q3 2019 Oct 30, 2019	SELL	$34.78 - $36.12 $97,105 - $100,847	-2,792 Reduced 67.92%	1,319 $92,000
Q2 2019 Aug 05, 2019	BUY	N/A	3,115 Added 312.75%	4,111 $0
Q1 2019 May 06, 2019	BUY	N/A	929 Added 1386.57%	996 $0
Q3 2018 Nov 14, 2018	BUY	N/A	67 New	67 $5,000

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

Ticker SCHA
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