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

Modus Advisors, LLC

$292 Million
Q1 2025

A detailed history of Modus Advisors, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Modus Advisors, LLC holds 8,619 shares of SCHA stock, worth $195,996. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,619

Previous 8,920 3.37%

Holding current value

$195,996

Previous $230,000 12.17%

% of portfolio

0.07%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 01, 2025	SELL	$23.16 - $27.04 $6,971 - $8,139	-301 Reduced 3.37%	8,619 $202,000
Q4 2024 Jan 03, 2025	BUY	$25.33 - $51.16 $112,693 - $227,610	4,449 Added 99.51%	8,920 $230,000
Q3 2024 Oct 09, 2024	SELL	$46.9 - $51.96 $19,182 - $21,251	-409 Reduced 8.38%	4,471 $230,000
Q4 2023 Jan 04, 2024	SELL	$38.13 - $48.02 $136,085 - $171,383	-3,569 Reduced 42.24%	4,880 $230,000
Q3 2023 Oct 20, 2023	BUY	$40.85 - $46.1 $245 - $276	6 Added 0.07%	8,449 $349,000
Q2 2023 Jul 05, 2023	SELL	$39.91 - $43.82 $38,912 - $42,724	-975 Reduced 10.35%	8,443 $369,000
Q4 2022 Jan 05, 2023	SELL	$38.25 - $43.54 $13,234 - $15,064	-346 Reduced 3.54%	9,418 $0
Q3 2022 Oct 05, 2022	BUY	$37.65 - $45.9 $131,511 - $160,328	3,493 Added 55.7%	9,764 $369,000
Q2 2022 Jul 05, 2022	SELL	$37.88 - $48.01 $40,531 - $51,370	-1,070 Reduced 14.58%	6,271 $245,000
Q1 2022 Apr 05, 2022	BUY	$44.42 - $51.73 $162,710 - $189,486	3,663 Added 99.59%	7,341 $348,000
Q4 2021 Jan 04, 2022	SELL	$48.64 - $55.07 $12,500 - $14,152	-257 Reduced 6.53%	3,678 $377,000
Q3 2021 Oct 08, 2021	SELL	$48.3 - $52.49 $1,255 - $1,364	-26 Reduced 0.66%	3,935 $394,000
Q2 2021 Jul 01, 2021	BUY	$48.39 - $52.91 $15,146 - $16,560	313 Added 8.58%	3,961 $0
Q1 2021 Apr 05, 2021	BUY	$43.89 - $52.63 $26,597 - $31,893	606 Added 19.92%	3,648 $364,000
Q4 2020 Jan 08, 2021	SELL	$34.66 - $45.17 $8,907 - $11,608	-257 Reduced 7.79%	3,042 $271,000
Q3 2020 Oct 01, 2020	SELL	$32.09 - $36.38 $289,387 - $328,074	-9,018 Reduced 73.22%	3,299 $225,000
Q2 2020 Jul 01, 2020	SELL	$23.59 - $35.22 $377,416 - $563,484	-15,999 Reduced 56.5%	12,317 $805,000
Q1 2020 Apr 08, 2020	SELL	$22.29 - $38.7 $7,600 - $13,196	-341 Reduced 1.19%	28,316 $1.46 Million
Q4 2019 Jan 14, 2020	BUY	$33.63 - $38.03 $963,734 - $1.09 Million	28,657 New	28,657 $2.17 Million

Others Institutions Holding SCHA

# of Institutions

1,260

Shares Held

274M

Call Options Held

66.4K

Put Options Held

2.7K

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 Modus Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Modus Advisors, LLC with notifications on news.

Account

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