Lvw Advisors, LLC Schwab Strategic Tr Us Small C Transaction History

Lvw Advisors, LLC

$771 Million
Q3 2024

A detailed history of Lvw Advisors, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Lvw Advisors, LLC holds 69,869 shares of SCHA stock, worth $1.92 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

69,869

Previous 132,068 47.1%

Holding current value

$1.92 Million

Previous $6.27 Million 42.58%

% of portfolio

0.47%

Previous 0.93%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$46.9 - $51.96 $2.92 Million - $3.23 Million	-62,199 Reduced 47.1%	69,869 $3.6 Million
Q2 2024 Jul 15, 2024	BUY	$45.24 - $49.04 $229,185 - $248,436	5,066 Added 3.99%	132,068 $6.27 Million
Q1 2024 Apr 17, 2024	BUY	$44.84 - $49.24 $525,973 - $577,585	11,730 Added 10.18%	127,002 $6.25 Million
Q4 2023 Jan 12, 2024	BUY	$38.13 - $48.02 $136,238 - $171,575	3,573 Added 3.2%	115,272 $5.45 Million
Q3 2023 Oct 10, 2023	BUY	$40.85 - $46.1 $183,825 - $207,450	4,500 Added 4.2%	111,699 $4.63 Million
Q2 2023 Jul 14, 2023	BUY	$39.91 - $43.82 $397,463 - $436,403	9,959 Added 10.24%	107,199 $4.7 Million
Q1 2023 May 02, 2023	BUY	$39.82 - $46.36 $313,463 - $364,945	7,872 Added 8.81%	97,240 $4.08 Million
Q4 2022 Jan 18, 2023	BUY	$38.25 - $43.54 $46,971 - $53,467	1,228 Added 1.39%	89,368 $0
Q3 2022 Oct 13, 2022	SELL	$37.65 - $45.9 $30,345 - $36,995	-806 Reduced 0.91%	88,140 $3.33 Million
Q2 2022 Jul 22, 2022	SELL	$37.88 - $48.01 $1.09 Million - $1.38 Million	-28,658 Reduced 24.37%	88,946 $3.47 Million
Q1 2022 May 02, 2022	BUY	$44.42 - $51.73 $2.65 Million - $3.09 Million	59,674 Added 103.01%	117,604 $5.57 Million
Q4 2021 Jan 26, 2022	SELL	$48.64 - $55.07 $317,181 - $359,111	-6,521 Reduced 10.12%	57,930 $5.93 Million
Q3 2021 Nov 02, 2021	SELL	$48.3 - $52.49 $544,872 - $592,139	-11,281 Reduced 14.9%	64,451 $6.45 Million
Q2 2021 Jul 15, 2021	BUY	$48.39 - $52.91 $61,213 - $66,931	1,265 Added 1.7%	75,732 $7.89 Million
Q1 2021 Apr 19, 2021	BUY	$43.89 - $52.63 $667,435 - $800,344	15,207 Added 25.66%	74,467 $7.42 Million
Q4 2020 Feb 04, 2021	SELL	$34.66 - $45.17 $16,532 - $21,546	-477 Reduced 0.8%	59,260 $5.27 Million
Q3 2020 Oct 29, 2020	SELL	$32.09 - $36.38 $112,186 - $127,184	-3,496 Reduced 5.53%	59,737 $4.08 Million
Q2 2020 Aug 11, 2020	SELL	$23.59 - $35.22 $3.08 Million - $4.6 Million	-130,486 Reduced 67.36%	63,233 $4.13 Million
Q1 2020 Apr 23, 2020	BUY	$22.29 - $38.7 $4 Million - $6.95 Million	179,573 Added 1269.43%	193,719 $9.98 Million
Q4 2019 Feb 10, 2020	BUY	$33.63 - $38.03 $111,113 - $125,651	3,304 Added 30.47%	14,146 $1.07 Million
Q3 2019 Oct 22, 2019	SELL	$34.78 - $36.12 $186,490 - $193,675	-5,362 Reduced 33.09%	10,842 $756,000
Q2 2019 Aug 14, 2019	SELL	N/A	-937 Reduced 5.47%	16,204 $1.16 Million
Q1 2019 May 03, 2019	BUY	N/A	543 Added 3.27%	17,141 $1.2 Million
Q4 2018 Feb 05, 2019	BUY	N/A	16,598 New	16,598 $1.01 Million

Others Institutions Holding SCHA

# of Institutions

1,135

Shares Held

233M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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