Market Street Wealth Management Advisors LLC Schwab Strategic Tr Us Small C Transaction History

Market Street Wealth Management Advisors LLC

$545 Million
Q4 2024

A detailed history of Market Street Wealth Management Advisors LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Market Street Wealth Management Advisors LLC holds 36,703 shares of SCHA stock, worth $939,963. This represents 0.17% of its overall portfolio holdings.

Number of Shares

36,703

Previous 18,900 94.2%

Holding current value

$939,963

Previous $973,000 2.47%

% of portfolio

0.17%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$25.33 - $51.16 $450,949 - $910,801	17,803 Added 94.2%	36,703 $949,000
Q1 2024 Apr 11, 2024	SELL	$44.84 - $49.24 $20,805 - $22,847	-464 Reduced 2.4%	18,900 $930,000
Q4 2023 Jan 29, 2024	SELL	$38.13 - $48.02 $1,296 - $1,632	-34 Reduced 0.18%	19,364 $914,000
Q3 2023 Oct 12, 2023	SELL	$40.85 - $46.1 $48,529 - $54,766	-1,188 Reduced 5.77%	19,398 $803,000
Q2 2023 Jul 12, 2023	SELL	$39.91 - $43.82 $165,586 - $181,809	-4,149 Reduced 16.77%	20,586 $901,000
Q1 2023 Apr 18, 2023	SELL	$39.82 - $46.36 $132,520 - $154,286	-3,328 Reduced 11.86%	24,735 $1.04 Million
Q4 2022 Jan 20, 2023	SELL	$38.25 - $43.54 $1.29 Million - $1.47 Million	-33,813 Reduced 54.65%	28,063 $0
Q3 2022 Oct 21, 2022	SELL	$37.65 - $45.9 $561,587 - $684,644	-14,916 Reduced 19.42%	61,876 $2.34 Million
Q2 2022 Jul 21, 2022	BUY	$37.88 - $48.01 $924,044 - $1.17 Million	24,394 Added 46.56%	76,792 $2.99 Million
Q1 2022 Apr 12, 2022	BUY	$44.42 - $51.73 $1.03 Million - $1.2 Million	23,223 Added 79.6%	52,398 $2.48 Million
Q4 2021 Jan 19, 2022	SELL	$48.64 - $55.07 $373,603 - $422,992	-7,681 Reduced 20.84%	29,175 $2.99 Million
Q3 2021 Oct 27, 2021	SELL	$48.3 - $52.49 $58,153 - $63,197	-1,204 Reduced 3.16%	36,856 $3.69 Million
Q2 2021 Aug 02, 2021	SELL	$48.39 - $52.91 $215,819 - $235,978	-4,460 Reduced 10.49%	38,060 $3.97 Million
Q1 2021 Apr 20, 2021	SELL	$43.89 - $52.63 $580,752 - $696,400	-13,232 Reduced 23.73%	42,520 $4.24 Million
Q4 2020 Jan 25, 2021	BUY	$34.66 - $45.17 $41,557 - $54,158	1,199 Added 2.2%	55,752 $4.96 Million
Q3 2020 Oct 28, 2020	BUY	$32.09 - $36.38 $43,417 - $49,222	1,353 Added 2.54%	54,553 $3.73 Million
Q2 2020 Jul 17, 2020	BUY	$23.59 - $35.22 $171,263 - $255,697	7,260 Added 15.8%	53,200 $3.48 Million
Q1 2020 Apr 20, 2020	BUY	$22.29 - $38.7 $435,613 - $756,314	19,543 Added 74.03%	45,940 $2.37 Million
Q4 2019 Jan 15, 2020	BUY	$33.63 - $38.03 $27,509 - $31,108	818 Added 3.2%	26,397 $2 Million
Q3 2019 Oct 31, 2019	BUY	$34.78 - $36.12 $539,472 - $560,257	15,511 Added 154.06%	25,579 $1.78 Million
Q2 2019 Jul 31, 2019	BUY	N/A	802 Added 8.66%	10,068 $736,000
Q1 2019 Apr 15, 2019	BUY	N/A	2,049 Added 28.39%	9,266 $648,000
Q4 2018 Feb 12, 2019	BUY	N/A	7,217 New	7,217 $438,000

Others Institutions Holding SCHA

# of Institutions

1,242

Shares Held

272M

Call Options Held

66.4K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Market Street Wealth Management Advisors LLC Schwab Strategic Tr Us Small C Transaction History