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 25,959 shares of SCHA stock, worth $675,453. This represents 0.13% of its overall portfolio holdings.

Number of Shares
25,959
Previous 26,048 0.34%
Holding current value
$675,453
Previous $1.24 Million 8.18%
% of portfolio
0.13%
Previous 0.13%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SCHWAB STRATEGIC TR US SMALL-C


  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
Track This Portfolio

Track Naples Global Advisors, LLC Portfolio

Follow Naples Global Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Naples Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Naples Global Advisors, LLC with notifications on news.