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

Naples Global Advisors, LLC

  • $1.24 Billion
  • Q3 2025

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 54,026 shares of SCHA stock, worth $1.48 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
54,026
Previous 54,336 0.57%
Holding current value
$1.48 Million
Previous $1.37 Million 9.68%
% of portfolio
0.12%
Previous 0.12%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 30, 2025
SELL
$25.29 - $28.33 $7,839 - $8,782
-310 Reduced 0.57%
54,026 $1.51 Million
Q2 2025

Jul 18, 2025
BUY
$20.42 - $25.3 $56,890 - $70,485
2,786 Added 5.4%
54,336 $1.37 Million
Q1 2025

Apr 10, 2025
BUY
$23.16 - $27.04 $43,401 - $50,672
1,874 Added 3.77%
51,550 $1.21 Million
Q4 2024

Jan 29, 2025
BUY
$25.33 - $51.16 $600,751 - $1.21 Million
23,717 Added 91.36%
49,676 $1.28 Million
Q3 2024

Oct 24, 2024
SELL
$46.9 - $51.96 $4,174 - $4,624
-89 Reduced 0.34%
25,959 $1.34 Million
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
1,323
Shares Held
261M
Call Options Held
104K
Put Options Held
2.1K
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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