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

Market Street Wealth Management Advisors LLC

  • $507 Million
  • Q1 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 18,900 shares of SCHA stock, worth $891,323. This represents 0.18% of its overall portfolio holdings.

Number of Shares
18,900
Previous 19,364 2.4%
Holding current value
$891,323
Previous $914,000 1.75%
% of portfolio
0.18%
Previous 0.2%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$39.61 - $43.54 $1.34 Million - $1.47 Million
-33,813 Reduced 54.65%
28,063 $0
Q3 2022

Oct 21, 2022
SELL
N/A
-14,916 Reduced 19.42%
61,876 $2.34 Million
Q2 2022

Jul 21, 2022
BUY
N/A
24,394 Added 46.56%
76,792 $2.99 Million
Q1 2022

Apr 12, 2022
BUY
N/A
23,223 Added 79.6%
52,398 $2.48 Million
Q4 2021

Jan 19, 2022
SELL
N/A
-7,681 Reduced 20.84%
29,175 $2.99 Million
Q3 2021

Oct 27, 2021
SELL
N/A
-1,204 Reduced 3.16%
36,856 $3.69 Million
Q2 2021

Aug 02, 2021
SELL
N/A
-4,460 Reduced 10.49%
38,060 $3.97 Million
Q1 2021

Apr 20, 2021
SELL
N/A
-13,232 Reduced 23.73%
42,520 $4.24 Million
Q4 2020

Jan 25, 2021
BUY
N/A
1,199 Added 2.2%
55,752 $4.96 Million
Q3 2020

Oct 28, 2020
BUY
N/A
1,353 Added 2.54%
54,553 $3.73 Million
Q2 2020

Jul 17, 2020
BUY
N/A
7,260 Added 15.8%
53,200 $3.48 Million
Q1 2020

Apr 20, 2020
BUY
N/A
19,543 Added 74.03%
45,940 $2.37 Million
Q4 2019

Jan 15, 2020
BUY
N/A
818 Added 3.2%
26,397 $2 Million
Q3 2019

Oct 31, 2019
BUY
N/A
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
1,103
Shares Held
225M
Call Options Held
56K
Put Options Held
25.6K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
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