Mayfair Advisory Group, LLC Schwab Strategic Tr Us Small C Transaction History

Mayfair Advisory Group, LLC

$141 Million
Q2 2024

A detailed history of Mayfair Advisory Group, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Mayfair Advisory Group, LLC holds 4,640 shares of SCHA stock, worth $238,588. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,640

Previous 4,556 1.84%

Holding current value

$238,588

Previous $224,000 1.79%

% of portfolio

0.16%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$45.24 - $49.04 $3,800 - $4,119	84 Added 1.84%	4,640 $220,000
Q1 2024 Apr 17, 2024	BUY	$44.84 - $49.24 $6,815 - $7,484	152 Added 3.45%	4,556 $224,000
Q4 2023 Jan 19, 2024	SELL	$38.13 - $48.02 $21,276 - $26,795	-558 Reduced 11.25%	4,404 $208,000
Q3 2023 Oct 23, 2023	BUY	$40.85 - $46.1 $4,085 - $4,610	100 Added 2.06%	4,962 $205,000
Q2 2023 Jul 24, 2023	BUY	$39.91 - $43.82 $194,042 - $213,052	4,862 New	4,862 $212,000
Q4 2022 Jan 27, 2023	SELL	$38.25 - $43.54 $64,719 - $73,669	-1,692 Reduced 22.36%	5,874 $0
Q2 2022 Aug 09, 2022	SELL	$37.88 - $48.01 $335,086 - $424,696	-8,846 Reduced 53.9%	7,566 $326,000
Q1 2022 Apr 14, 2022	BUY	$44.42 - $51.73 $329,640 - $383,888	7,421 Added 82.54%	16,412 $785,000
Q3 2021 Oct 08, 2021	BUY	$48.3 - $52.49 $28,980 - $31,494	600 Added 7.15%	8,991 $905,000
Q2 2021 Jul 29, 2021	BUY	$48.39 - $52.91 $25,211 - $27,566	521 Added 6.62%	8,391 $874,000
Q1 2021 Apr 19, 2021	SELL	$43.89 - $52.63 $47,137 - $56,524	-1,074 Reduced 12.01%	7,870 $795,000
Q4 2020 Jan 28, 2021	SELL	$34.66 - $45.17 $87,620 - $114,189	-2,528 Reduced 22.04%	8,944 $796,000
Q3 2020 Oct 26, 2020	SELL	$32.09 - $36.38 $17,489 - $19,827	-545 Reduced 4.54%	11,472 $784,000
Q2 2020 Jul 13, 2020	SELL	$23.59 - $35.22 $304,476 - $454,584	-12,907 Reduced 51.79%	12,017 $785,000
Q1 2020 Apr 16, 2020	BUY	$22.29 - $38.7 $15,714 - $27,283	705 Added 2.91%	24,924 $1.28 Million
Q4 2019 Feb 12, 2020	BUY	$33.63 - $38.03 $814,484 - $921,048	24,219 New	24,219 $1.83 Million

Others Institutions Holding SCHA

# of Institutions

1,119

Shares Held

230M

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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Mayfair Advisory Group, LLC Schwab Strategic Tr Us Small C Transaction History