Integrated Advisors Network LLC Schwab Strategic Tr Us Small C Transaction History

Integrated Advisors Network LLC

$2.08 Billion
Q3 2024

A detailed history of Integrated Advisors Network LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Integrated Advisors Network LLC holds 130,849 shares of SCHA stock, worth $3.65 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

130,849

Previous 129,882 0.74%

Holding current value

$3.65 Million

Previous $6.16 Million 9.35%

% of portfolio

0.32%

Previous 0.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$46.9 - $51.96 $45,352 - $50,245	967 Added 0.74%	130,849 $6.74 Million
Q2 2024 Aug 09, 2024	SELL	$45.24 - $49.04 $46,054 - $49,922	-1,018 Reduced 0.78%	129,882 $6.16 Million
Q1 2024 May 03, 2024	BUY	$44.84 - $49.24 $161,962 - $177,854	3,612 Added 2.84%	130,900 $6.45 Million
Q4 2023 Feb 26, 2024	BUY	$38.13 - $48.02 $117,402 - $147,853	3,079 Added 2.48%	127,288 $6.01 Million
Q3 2023 Nov 16, 2023	SELL	$40.85 - $46.1 $246,162 - $277,798	-6,026 Reduced 4.63%	124,209 $5.14 Million
Q2 2023 Jul 14, 2023	BUY	$39.91 - $43.82 $55,913 - $61,391	1,401 Added 1.09%	130,235 $5.7 Million
Q1 2023 May 05, 2023	BUY	$39.82 - $46.36 $218,651 - $254,562	5,491 Added 4.45%	128,834 $5.4 Million
Q4 2022 Feb 02, 2023	BUY	$38.25 - $43.54 $4.72 Million - $5.37 Million	123,343 New	123,343 $5 Million
Q3 2022 Nov 07, 2022	BUY	$37.65 - $45.9 $284,558 - $346,912	7,558 Added 6.77%	119,145 $4.5 Million
Q2 2022 Aug 12, 2022	BUY	$37.88 - $48.01 $241,371 - $305,919	6,372 Added 6.06%	111,587 $4.35 Million
Q1 2022 May 02, 2022	BUY	$44.42 - $51.73 $2.53 Million - $2.95 Million	56,936 Added 117.93%	105,215 $4.98 Million
Q4 2021 Feb 14, 2022	BUY	$48.64 - $55.07 $390,871 - $442,542	8,036 Added 19.97%	48,279 $4.94 Million
Q3 2021 Nov 15, 2021	BUY	$48.3 - $52.49 $260,336 - $282,921	5,390 Added 15.46%	40,243 $4.03 Million
Q2 2021 Aug 06, 2021	BUY	$48.39 - $52.91 $250,273 - $273,650	5,172 Added 17.43%	34,853 $3.63 Million
Q1 2021 May 17, 2021	BUY	$43.89 - $52.63 $168,142 - $201,625	3,831 Added 14.82%	29,681 $2.96 Million
Q4 2020 Feb 12, 2021	BUY	$34.66 - $45.17 $111,154 - $144,860	3,207 Added 14.16%	25,850 $2.3 Million
Q3 2020 Nov 09, 2020	BUY	$32.09 - $36.38 $24,837 - $28,158	774 Added 3.54%	22,643 $1.55 Million
Q2 2020 Aug 13, 2020	BUY	$23.59 - $35.22 $57,488 - $85,831	2,437 Added 12.54%	21,869 $1.43 Million
Q1 2020 May 06, 2020	BUY	$22.29 - $38.7 $50,553 - $87,771	2,268 Added 13.21%	19,432 $1 Million
Q4 2019 Feb 06, 2020	BUY	$33.63 - $38.03 $577,225 - $652,746	17,164 New	17,164 $1.3 Million

Others Institutions Holding SCHA

# of Institutions

1,144

Shares Held

146M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Advisors Network LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Advisors Network LLC with notifications on news.

Account

Integrated Advisors Network LLC Schwab Strategic Tr Us Small C Transaction History