Mercer Global Advisors Inc Schwab Strategic Tr Us Small C Transaction History

Mercer Global Advisors Inc

$39.5 Billion
Q2 2024

A detailed history of Mercer Global Advisors Inc transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Mercer Global Advisors Inc holds 1,458,686 shares of SCHA stock, worth $40.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,458,686

Previous 1,456,041 0.18%

Holding current value

$40.3 Million

Previous $76.1 Million 9.04%

% of portfolio

0.18%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$45.24 - $49.04 $119,659 - $129,710	2,645 Added 0.18%	1,458,686 $69.2 Million
Q1 2024 May 15, 2024	SELL	$44.84 - $49.24 $1.64 Million - $1.8 Million	-36,581 Reduced 2.45%	1,456,041 $76.1 Million
Q4 2023 Feb 14, 2024	BUY	$38.13 - $48.02 $2.07 Million - $2.61 Million	54,368 Added 3.78%	1,492,622 $70.5 Million
Q3 2023 Nov 13, 2023	SELL	$40.85 - $46.1 $2.4 Million - $2.71 Million	-58,755 Reduced 3.92%	1,438,254 $59.6 Million
Q2 2023 Aug 14, 2023	SELL	$39.91 - $43.82 $58.5 Million - $64.2 Million	-1,466,052 Reduced 49.48%	1,497,009 $65.6 Million
Q1 2023 May 15, 2023	SELL	$39.82 - $46.36 $3.87 Million - $4.5 Million	-97,123 Reduced 3.17%	2,963,061 $124 Million
Q4 2022 Feb 08, 2023	SELL	$38.25 - $43.54 $4.08 Million - $4.64 Million	-106,575 Reduced 3.37%	3,060,184 $124 Million
Q3 2022 Nov 15, 2022	BUY	$37.65 - $45.9 $23.4 Million - $28.5 Million	621,651 Added 24.43%	3,166,759 $120 Million
Q2 2022 Aug 10, 2022	BUY	$37.88 - $48.01 $15.4 Million - $19.5 Million	406,244 Added 18.99%	2,545,108 $99.2 Million
Q1 2022 May 10, 2022	BUY	$44.42 - $51.73 $55.1 Million - $64.2 Million	1,240,244 Added 138.02%	2,138,864 $101 Million
Q4 2021 Feb 04, 2022	BUY	$48.64 - $55.07 $9.69 Million - $11 Million	199,145 Added 28.47%	898,620 $92 Million
Q3 2021 Nov 10, 2021	SELL	$48.3 - $52.49 $7.48 Million - $8.13 Million	-154,792 Reduced 18.12%	699,475 $70 Million
Q2 2021 Aug 10, 2021	BUY	$48.39 - $52.91 $5.67 Million - $6.2 Million	117,089 Added 15.88%	854,267 $89 Million
Q1 2021 Aug 10, 2021	BUY	$43.89 - $52.63 $189,341 - $227,045	4,314 Added 0.59%	737,178 $73.5 Million
Q1 2021 May 11, 2021	BUY	$43.89 - $52.63 $4.16 Million - $4.99 Million	94,729 Added 14.84%	732,864 $73 Million
Q4 2020 Feb 12, 2021	BUY	$34.66 - $45.17 $4.09 Million - $5.33 Million	117,913 Added 22.67%	638,135 $56.8 Million
Q3 2020 Dec 10, 2020	BUY	$32.09 - $36.38 $4.16 Million - $4.72 Million	129,717 Added 33.22%	520,222 $35.5 Million
Q2 2020 Aug 10, 2020	SELL	$23.59 - $35.22 $985,944 - $1.47 Million	-41,795 Reduced 9.67%	390,505 $25.5 Million
Q1 2020 May 18, 2020	BUY	$22.29 - $38.7 $192,741 - $334,638	8,647 Added 2.04%	432,300 $22.3 Million
Q4 2019 Feb 13, 2020	BUY	$33.63 - $38.03 $106,035 - $119,908	3,153 Added 0.75%	423,653 $32 Million
Q3 2019 Nov 12, 2019	BUY	$34.78 - $36.12 $230,278 - $239,150	6,621 Added 1.6%	420,500 $29.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	118,081 Added 39.92%	413,879 $29.6 Million
Q1 2019 Apr 23, 2019	BUY	N/A	295,798 New	295,798 $20.7 Million

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 Mercer Global Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Mercer Global Advisors Inc with notifications on news.

Account

Mercer Global Advisors Inc Schwab Strategic Tr Us Small C Transaction History