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

Modus Advisors, LLC

$275 Million
Q2 2024

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 4,880 shares of SCHA stock, worth $250,929. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,880

Previous 4,880 -0.0%

Holding current value

$250,929

Previous $240,000 3.75%

% of portfolio

0.08%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,119

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