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

Kestra Advisory Services, LLC

$17.3 Billion
Q3 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 440,003 shares of SCHA stock, worth $12.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

440,003

Previous 457,576 3.84%

Holding current value

$12.3 Million

Previous $21.7 Million 4.37%

% of portfolio

0.13%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$46.9 - $51.96 $824,173 - $913,093	-17,573 Reduced 3.84%	440,003 $22.7 Million
Q2 2024 Aug 14, 2024	BUY	$45.24 - $49.04 $18.2 Million - $19.7 Million	402,505 Added 730.88%	457,576 $21.7 Million
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	$38.25 - $43.54 $406,215 - $462,394	10,620 Added 46.23%	33,593 $1.36 Million
Q3 2022 Nov 01, 2022	SELL	$37.65 - $45.9 $3.53 Million - $4.31 Million	-93,889 Reduced 80.34%	22,973 $868 Million
Q2 2022 Aug 12, 2022	BUY	$37.88 - $48.01 $3.69 Million - $4.68 Million	97,525 Added 504.34%	116,862 $4.56 Million
Q1 2022 Apr 26, 2022	BUY	$44.42 - $51.73 $441,801 - $514,506	9,946 Added 105.91%	19,337 $0
Q4 2021 Jan 20, 2022	SELL	$48.64 - $55.07 $7.14 Million - $8.08 Million	-146,802 Reduced 93.99%	9,391 $0
Q3 2021 Oct 19, 2021	BUY	$48.3 - $52.49 $7.04 Million - $7.65 Million	145,706 Added 1389.4%	156,193 $0
Q2 2021 Jul 28, 2021	BUY	$48.39 - $52.91 $12,823 - $14,021	265 Added 2.59%	10,487 $0
Q1 2021 May 10, 2021	SELL	$43.89 - $52.63 $7.04 Million - $8.44 Million	-160,441 Reduced 94.01%	10,222 $0
Q4 2020 Jan 20, 2021	BUY	$34.66 - $45.17 $5.91 Million - $7.7 Million	170,562 Added 168873.27%	170,663 $15.2 Billion
Q3 2020 Nov 12, 2020	BUY	$32.09 - $36.38 $3,241 - $3,674	101 New	101 $472 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
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Kestra Advisory Services, LLC Schwab Strategic Tr Us Small C Transaction History