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 $202,374. This represents 0.07% of its overall portfolio holdings.

Number of Shares
8,619
Previous 8,920 3.37%
Holding current value
$202,374
Previous $230,000 12.17%
% of portfolio
0.07%
Previous 0.08%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,255
Shares Held
274M
Call Options Held
66.4K
Put Options Held
2.7K
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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