Naples Global Advisors, LLC Schwab Strategic Tr Us Small C Transaction History

Naples Global Advisors, LLC

$985 Million
Q2 2024

A detailed history of Naples Global Advisors, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Naples Global Advisors, LLC holds 26,048 shares of SCHA stock, worth $1.33 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

26,048

Previous 25,407 2.52%

Holding current value

$1.33 Million

Previous $1.25 Million 1.28%

% of portfolio

0.13%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$45.24 - $49.04 $28,998 - $31,434	641 Added 2.52%	26,048 $1.24 Million
Q1 2024 Apr 29, 2024	SELL	$44.84 - $49.24 $3,093 - $3,397	-69 Reduced 0.27%	25,407 $1.25 Million
Q4 2023 Jan 11, 2024	BUY	$38.13 - $48.02 $56,546 - $71,213	1,483 Added 6.18%	25,476 $1.2 Million
Q2 2023 Jul 17, 2023	SELL	$39.91 - $43.82 $8,540 - $9,377	-214 Reduced 0.88%	23,993 $1.05 Million
Q1 2023 Apr 17, 2023	SELL	$39.82 - $46.36 $2,269 - $2,642	-57 Reduced 0.23%	24,207 $1.01 Million
Q4 2022 Jan 20, 2023	SELL	$38.25 - $43.54 $5,240 - $5,964	-137 Reduced 0.56%	24,264 $0
Q3 2022 Oct 20, 2022	BUY	$37.65 - $45.9 $5,572 - $6,793	148 Added 0.61%	24,401 $922,000
Q2 2022 Aug 11, 2022	BUY	$37.88 - $48.01 $36,175 - $45,849	955 Added 4.1%	24,253 $946,000
Q1 2022 Apr 28, 2022	BUY	$44.42 - $51.73 $529,930 - $617,138	11,930 Added 104.94%	23,298 $1.1 Million
Q4 2021 Feb 04, 2022	SELL	$48.64 - $55.07 $4,912 - $5,562	-101 Reduced 0.88%	11,368 $1.16 Million
Q3 2021 Oct 25, 2021	BUY	$48.3 - $52.49 $48 - $52	1 Added 0.01%	11,469 $1.15 Million
Q2 2021 Aug 06, 2021	BUY	$48.39 - $52.91 $44,131 - $48,253	912 Added 8.64%	11,468 $1.2 Million
Q1 2021 May 10, 2021	BUY	$43.89 - $52.63 $17,907 - $21,473	408 Added 4.02%	10,556 $1.05 Million
Q4 2020 Feb 08, 2021	BUY	$34.66 - $45.17 $4,713 - $6,143	136 Added 1.36%	10,148 $903,000
Q3 2020 Oct 26, 2020	SELL	$32.09 - $36.38 $96 - $109	-3 Reduced 0.03%	10,012 $684,000
Q2 2020 Aug 04, 2020	BUY	$23.59 - $35.22 $8,610 - $12,855	365 Added 3.78%	10,015 $654,000
Q1 2020 Apr 27, 2020	BUY	$22.29 - $38.7 $36,756 - $63,816	1,649 Added 20.61%	9,650 $497,000
Q4 2019 Feb 05, 2020	BUY	$33.63 - $38.03 $35,412 - $40,045	1,053 Added 15.16%	8,001 $605,000
Q3 2019 Oct 28, 2019	BUY	$34.78 - $36.12 $16,242 - $16,868	467 Added 7.21%	6,948 $484,000
Q2 2019 Jul 10, 2019	BUY	N/A	1,300 Added 25.09%	6,481 $463,000
Q1 2019 Apr 29, 2019	BUY	N/A	1,085 Added 26.49%	5,181 $362,000
Q4 2018 Feb 01, 2019	BUY	N/A	670 Added 19.56%	4,096 $266,000
Q3 2018 Nov 13, 2018	BUY	N/A	313 Added 10.05%	3,426 $261,000
Q2 2018 Jul 23, 2018	BUY	N/A	3,113 New	3,113 $229,000

Others Institutions Holding SCHA

# of Institutions

1,122

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Naples Global Advisors, LLC Schwab Strategic Tr Us Small C Transaction History