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

Level Four Advisory Services, LLC

$2.11 Billion
Q2 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 11,446 shares of SCHA stock, worth $316,252. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,446

Previous 13,215 13.39%

Holding current value

$316,252

Previous $650,000 16.46%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,136

Shares Held

234M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Level Four Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Level Four Advisory Services, LLC with notifications on news.

Account

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