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

Level Four Advisory Services, LLC

$2.29 Billion
Q4 2024

A detailed history of Level Four Advisory Services, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 21,638 shares of SCHA stock, worth $523,206. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,638

Previous 22,795 5.08%

Holding current value

$523,206

Previous $1.17 Million 52.34%

% of portfolio

0.02%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$25.33 - $51.16 $29,306 - $59,192	-1,157 Reduced 5.08%	21,638 $559,000
Q3 2024 Nov 14, 2024	BUY	$46.9 - $51.96 $532,268 - $589,694	11,349 Added 99.15%	22,795 $1.17 Million
Q2 2024 Aug 09, 2024	SELL	$45.24 - $49.04 $80,029 - $86,751	-1,769 Reduced 13.39%	11,446 $543,000
Q4 2023 Feb 08, 2024	BUY	$38.13 - $48.02 $62,342 - $78,512	1,635 Added 14.12%	13,215 $624,000
Q3 2023 Nov 13, 2023	BUY	$40.85 - $46.1 $28,063 - $31,670	687 Added 6.31%	11,580 $479,000
Q2 2023 Jul 10, 2023	BUY	$39.91 - $43.82 $50,765 - $55,739	1,272 Added 13.22%	10,893 $477,000
Q1 2023 Jun 05, 2023	BUY	$39.82 - $46.36 $29,745 - $34,630	747 Added 8.42%	9,621 $403,000
Q4 2022 Feb 13, 2023	BUY	$38.25 - $43.54 $339,430 - $386,373	8,874 New	8,874 $359,000
Q4 2018 Feb 08, 2019	SELL	N/A	-28,439 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	4,398 Added 18.29%	28,439 $2.17 Million
Q2 2018 Aug 14, 2018	BUY	N/A	8,923 Added 59.02%	24,041 $1.77 Million
Q1 2018 May 14, 2018	BUY	N/A	9,472 Added 167.76%	15,118 $1.05 Million
Q4 2017 Feb 13, 2018	BUY	N/A	1,030 Added 22.31%	5,646 $394,000
Q3 2017 Apr 03, 2018	BUY	N/A	131 Added 2.92%	4,616 $311,000
Q3 2017 Nov 15, 2017	BUY	N/A	4,485	4,485 $305,000

Others Institutions Holding SCHA

# of Institutions

1,251

Shares Held

274M

Call Options Held

66.4K

Put Options Held

2.7K

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About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Level Four Advisory Services, LLC Schwab Strategic Tr Us Small C Transaction History