Independent Advisor Alliance Schwab Strategic Tr Us Small C Transaction History

Independent Advisor Alliance

$3.71 Billion
Q3 2025

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 12, 2025	SELL	$23.16 - $27.04 $3.11 Million - $3.63 Million	-134,294 Reduced 93.6%	9,188 $215,000
Q4 2024 Feb 07, 2025	BUY	$25.33 - $51.16 $3.53 Million - $7.14 Million	139,555 Added 3553.73%	143,482 $3.71 Million
Q3 2024 Nov 12, 2024	SELL	$46.9 - $51.96 $144,452 - $160,036	-3,080 Reduced 43.96%	3,927 $202,000
Q2 2024 Aug 12, 2024	SELL	$45.24 - $49.04 $83,467 - $90,478	-1,845 Reduced 20.84%	7,007 $332,000
Q1 2024 May 08, 2024	BUY	$44.84 - $49.24 $160,661 - $176,426	3,583 Added 68.0%	8,852 $435,000
Q4 2023 Feb 08, 2024	SELL	$38.13 - $48.02 $43,315 - $54,550	-1,136 Reduced 17.74%	5,269 $248,000
Q3 2023 Oct 24, 2023	SELL	$40.85 - $46.1 $31,046 - $35,036	-760 Reduced 10.61%	6,405 $265,000
Q2 2023 Jul 28, 2023	SELL	$39.91 - $43.82 $99,974 - $109,769	-2,505 Reduced 25.9%	7,165 $313,000
Q1 2023 May 12, 2023	BUY	$39.82 - $46.36 $30,741 - $35,789	772 Added 8.68%	9,670 $405,000
Q4 2022 Feb 13, 2023	BUY	$38.25 - $43.54 $12,201 - $13,889	319 Added 3.72%	8,898 $360,000
Q3 2022 Nov 04, 2022	BUY	$37.65 - $45.9 $322,999 - $393,776	8,579 New	8,579 $324,000
Q1 2020 May 14, 2020	SELL	$22.29 - $38.7 $1 Million - $1.74 Million	-44,877 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$33.63 - $38.03 $1.51 Million - $1.71 Million	44,877 New	44,877 $3.4 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-3,898 Closed	0 $0
Q1 2019 May 07, 2019	BUY	N/A	571 Added 17.16%	3,898 $273,000
Q4 2018 Feb 12, 2019	BUY	N/A	3,327 New	3,327 $227,000

Others Institutions Holding SCHA

# of Institutions

1,314

Shares Held

263M

Call Options Held

82.9K

Put Options Held

2.1K

Empower Advisory Group, LLC Greenwood Village, CO

34.2M
Shares

$938 Million
2.66% of portfolio
Bank Of America Corp Charlotte, NC

17.3M
Shares

$474 Million
0.03% of portfolio
Sei Investments CO Oaks, PA

14.7M
Shares

$403 Million
0.46% of portfolio
Personal Capital Advisors Corp

10.5M
Shares

$289 Million
2.07% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

5.48M
Shares

$150 Million
0.28% of portfolio

About SCHWAB STRATEGIC TR US SMALL-C

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