New Edge Advisors, LLC Schwab Strategic Tr Us Small C Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, New Edge Advisors, LLC holds 67,140 shares of SCHA stock, worth $1.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

67,140

Previous 49,336 36.09%

Holding current value

$1.81 Million

Previous $2.34 Million 47.74%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.9 - $51.96 $835,007 - $925,095	17,804 Added 36.09%	67,140 $3.46 Million
Q2 2024 Aug 15, 2024	BUY	$45.24 - $49.04 $1.31 Million - $1.42 Million	28,978 Added 142.34%	49,336 $2.34 Million
Q1 2024 May 14, 2024	BUY	$44.84 - $49.24 $81,160 - $89,124	1,810 Added 9.76%	20,358 $1 Million
Q4 2023 Feb 13, 2024	BUY	$38.13 - $48.02 $665,292 - $837,852	17,448 Added 1586.18%	18,548 $876,000
Q3 2023 Nov 14, 2023	SELL	$40.85 - $46.1 $29,085 - $32,823	-712 Reduced 39.29%	1,100 $45,000
Q2 2023 Aug 14, 2023	BUY	$39.91 - $43.82 $5,906 - $6,485	148 Added 8.89%	1,812 $79,000
Q1 2023 May 12, 2023	SELL	$39.82 - $46.36 $62,955 - $73,295	-1,581 Reduced 48.72%	1,664 $69,000
Q4 2022 Feb 14, 2023	BUY	$38.25 - $43.54 $124,121 - $141,287	3,245 New	3,245 $131,000

Others Institutions Holding SCHA

# of Institutions

1,158

Shares Held

166M

Call Options Held

55.6K

Put Options Held

7.8K

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About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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New Edge Advisors, LLC Schwab Strategic Tr Us Small C Transaction History