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

Integrated Advisors Network LLC

$1.93 Billion
Q2 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 129,882 shares of SCHA stock, worth $6.68 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

129,882

Previous 130,900 0.78%

Holding current value

$6.68 Million

Previous $6.45 Million 4.39%

% of portfolio

0.32%

Previous 0.33%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,119

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

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About SCHWAB STRATEGIC TR US SMALL-C

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