Kestra Advisory Services, LLC Schwab Strategic Tr Us Small C Transaction History

Kestra Advisory Services, LLC

  • $14.4 Billion
  • Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 55,071 shares of SCHA stock, worth $2.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
55,071
Previous 50,739 8.54%
Holding current value
$2.6 Million
Previous $2.4 Million 13.15%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$44.84 - $49.24 $194,246 - $213,307
4,332 Added 8.54%
55,071 $2.71 Million
Q4 2023

Feb 14, 2024
BUY
$38.13 - $48.02 $611,681 - $770,336
16,042 Added 46.23%
50,739 $2.4 Million
Q3 2023

Nov 09, 2023
SELL
$40.85 - $46.1 $86,602 - $97,732
-2,120 Reduced 5.76%
34,697 $1.44 Million
Q2 2023

Aug 11, 2023
BUY
$39.91 - $43.82 $95,544 - $104,905
2,394 Added 6.95%
36,817 $1.61 Million
Q1 2023

May 12, 2023
BUY
$39.82 - $46.36 $33,050 - $38,478
830 Added 2.47%
34,423 $1.44 Million
Q4 2022

Jan 31, 2023
BUY
$39.61 - $43.54 $420,658 - $462,394
10,620 Added 46.23%
33,593 $1.36 Million
Q3 2022

Nov 01, 2022
SELL
N/A
-93,889 Reduced 80.34%
22,973 $868 Million
Q2 2022

Aug 12, 2022
BUY
N/A
97,525 Added 504.34%
116,862 $4.56 Million
Q1 2022

Apr 26, 2022
BUY
N/A
9,946 Added 105.91%
19,337 $0
Q4 2021

Jan 20, 2022
SELL
N/A
-146,802 Reduced 93.99%
9,391 $0
Q3 2021

Oct 19, 2021
BUY
N/A
145,706 Added 1389.4%
156,193 $0
Q2 2021

Jul 28, 2021
BUY
N/A
265 Added 2.59%
10,487 $0
Q1 2021

May 10, 2021
SELL
N/A
-160,441 Reduced 94.01%
10,222 $0
Q4 2020

Jan 20, 2021
BUY
N/A
170,562 Added 168873.27%
170,663 $15.2 Billion
Q3 2020

Nov 12, 2020
BUY
N/A
101 New
101 $472 Million

Others Institutions Holding SCHA

# of Institutions
1,103
Shares Held
225M
Call Options Held
56K
Put Options Held
25.6K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
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