J.W. Cole Advisors, Inc. Schwab Strategic Tr Us Small C Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 13,472 shares of SCHA stock, worth $345,152. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,472

Previous 13,531 0.44%

Holding current value

$345,152

Previous $642,000 7.94%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$46.9 - $51.96 $2,767 - $3,065	-59 Reduced 0.44%	13,472 $693,000
Q2 2024 Aug 08, 2024	BUY	$45.24 - $49.04 $44,063 - $47,764	974 Added 7.76%	13,531 $642,000
Q1 2024 Apr 30, 2024	BUY	$44.84 - $49.24 $245,005 - $269,047	5,464 Added 77.03%	12,557 $618,000
Q4 2023 Jan 31, 2024	BUY	$38.13 - $48.02 $17,997 - $22,665	472 Added 7.13%	7,093 $335,000
Q3 2023 Oct 24, 2023	SELL	$40.85 - $46.1 $2,573 - $2,904	-63 Reduced 0.94%	6,621 $274,000
Q2 2023 Jul 27, 2023	BUY	$39.91 - $43.82 $26,260 - $28,833	658 Added 10.92%	6,684 $292,000
Q1 2023 May 03, 2023	SELL	$39.82 - $46.36 $12,224 - $14,232	-307 Reduced 4.85%	6,026 $252,000
Q4 2022 Feb 14, 2023	BUY	$38.25 - $43.54 $306 - $348	8 Added 0.13%	6,333 $256,000
Q3 2022 Oct 31, 2022	SELL	$37.65 - $45.9 $87,498 - $106,671	-2,324 Reduced 26.87%	6,325 $239,000
Q2 2022 Jul 27, 2022	BUY	$37.88 - $48.01 $23,826 - $30,198	629 Added 7.84%	8,649 $337,000
Q1 2022 Jun 10, 2022	SELL	$44.42 - $51.73 $15.2 Million - $17.7 Million	-343,066 Reduced 97.72%	8,020 $380,000
Q1 2022 May 16, 2022	BUY	$44.42 - $51.73 $15.4 Million - $18 Million	347,137 Added 8790.5%	351,086 $37,000
Q4 2021 Jan 25, 2022	BUY	$48.64 - $55.07 $192,079 - $217,471	3,949 New	3,949 $404,000
Q3 2021 Oct 26, 2021	SELL	$48.3 - $52.49 $131,182 - $142,562	-2,716 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$48.39 - $52.91 $131,427 - $143,703	2,716 New	2,716 $283,000

Others Institutions Holding SCHA

# of Institutions

1,133

Shares Held

234M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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J.W. Cole Advisors, Inc. Schwab Strategic Tr Us Small C Transaction History