Old Port Advisors Schwab Strategic Tr Us Small C Transaction History

Old Port Advisors

$360 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 08, 2021	SELL	$43.89 - $52.63 $101,605 - $121,838	-2,315 Closed	0 $0
Q4 2020 Jan 08, 2021	BUY	$34.66 - $45.17 $80,237 - $104,568	2,315 New	2,315 $203,000
Q1 2020 Apr 17, 2020	SELL	$22.29 - $38.7 $124,601 - $216,333	-5,590 Closed	0 $0
Q4 2019 Jan 09, 2020	BUY	$33.63 - $38.03 $11,837 - $13,386	352 Added 6.72%	5,590 $422,000
Q3 2019 Oct 10, 2019	SELL	$34.78 - $36.12 $2,886 - $2,997	-83 Reduced 1.56%	5,238 $360,000
Q2 2019 Jul 12, 2019	BUY	N/A	207 Added 4.05%	5,321 $383,000
Q1 2019 Apr 08, 2019	BUY	N/A	1 Added 0.02%	5,114 $358,000
Q4 2018 Jan 30, 2019	BUY	N/A	316 Added 6.59%	5,113 $337,000
Q2 2018 Sep 24, 2018	BUY	N/A	4,797 New	4,797 $353,000

Others Institutions Holding SCHA

# of Institutions

1,144

Shares Held

146M

Call Options Held

55.6K

Put Options Held

7.8K

Bank Of America Corp Charlotte, NC

22.1M
Shares

$617 Million
0.1% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

12.3M
Shares

$343 Million
2.15% of portfolio
Personal Capital Advisors Corp

10.5M
Shares

$293 Million
2.07% of portfolio
Sei Investments CO Oaks, PA

7.32M
Shares

$204 Million
0.5% of portfolio
Mercer Global Advisors Inc Denver, CO

2.99M
Shares

$83.4 Million
0.34% of portfolio

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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