Optimum Investment Advisors Schwab Strategic Tr Us Small C Transaction History

Optimum Investment Advisors

$222 Million
Q4 2024

A detailed history of Optimum Investment Advisors transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Optimum Investment Advisors holds 7,449 shares of SCHA stock, worth $176,839. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,449

Previous 3,732 99.6%

Holding current value

$176,839

Previous $192,000 -0.0%

% of portfolio

0.09%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$25.33 - $51.16 $94,151 - $190,161	3,717 Added 99.6%	7,449 $192,000
Q3 2024 Oct 16, 2024	BUY	$46.9 - $51.96 $2,673 - $2,961	57 Added 1.55%	3,732 $192,000
Q2 2024 Jul 12, 2024	BUY	$45.24 - $49.04 $2,488 - $2,697	55 Added 1.52%	3,675 $174,000
Q1 2024 Apr 11, 2024	SELL	$44.84 - $49.24 $224 - $246	-5 Reduced 0.14%	3,620 $178,000
Q4 2023 Jan 08, 2024	BUY	$38.13 - $48.02 $6,367 - $8,019	167 Added 4.83%	3,625 $171,000
Q3 2023 Oct 13, 2023	BUY	$40.85 - $46.1 $2,818 - $3,180	69 Added 2.04%	3,458 $143,000
Q2 2023 Aug 03, 2023	BUY	$39.91 - $43.82 $7,183 - $7,887	180 Added 5.61%	3,389 $148,000
Q1 2023 May 03, 2023	BUY	$39.82 - $46.36 $1,075 - $1,251	27 Added 0.85%	3,209 $134,000
Q4 2022 Jan 05, 2023	BUY	$38.25 - $43.54 $2,142 - $2,438	56 Added 1.79%	3,182 $0
Q3 2022 Oct 24, 2022	BUY	$37.65 - $45.9 $225 - $275	6 Added 0.19%	3,126 $118,000
Q2 2022 Jul 12, 2022	BUY	$37.88 - $48.01 $3,371 - $4,272	89 Added 2.94%	3,120 $122,000
Q1 2022 Apr 08, 2022	BUY	$44.42 - $51.73 $70,050 - $81,578	1,577 Added 108.46%	3,031 $144,000
Q4 2021 Mar 17, 2022	BUY	$48.64 - $55.07 $340 - $385	7 Added 0.48%	1,454 $149,000
Q3 2021 Oct 22, 2021	BUY	$48.3 - $52.49 $16,277 - $17,689	337 Added 30.36%	1,447 $145,000
Q2 2021 Aug 02, 2021	BUY	$48.39 - $52.91 $2,032 - $2,222	42 Added 3.93%	1,110 $116,000
Q1 2021 Apr 15, 2021	SELL	$43.89 - $52.63 $4,125 - $4,947	-94 Reduced 8.09%	1,068 $106,000
Q4 2020 Jan 21, 2021	SELL	$34.66 - $45.17 $1,629 - $2,122	-47 Reduced 3.89%	1,162 $103,000
Q3 2020 Oct 06, 2020	BUY	$32.09 - $36.38 $28,752 - $32,596	896 Added 286.26%	1,209 $83,000
Q2 2020 Jul 16, 2020	SELL	$23.59 - $35.22 $26,774 - $39,974	-1,135 Reduced 78.38%	313 $20,000
Q1 2020 Apr 21, 2020	BUY	$22.29 - $38.7 $1,114 - $1,935	50 Added 3.58%	1,448 $75,000
Q4 2019 Jan 22, 2020	BUY	$33.63 - $38.03 $2,522 - $2,852	75 Added 5.67%	1,398 $106,000
Q3 2019 Oct 17, 2019	BUY	$34.78 - $36.12 $2,017 - $2,094	58 Added 4.58%	1,323 $92,000
Q2 2019 Jul 29, 2019	BUY	N/A	46 Added 3.77%	1,265 $90,000
Q1 2019 May 03, 2019	BUY	N/A	273 Added 28.86%	1,219 $85,000
Q4 2018 Feb 04, 2019	BUY	N/A	103 Added 12.22%	946 $57,000
Q3 2018 Oct 05, 2018	BUY	N/A	843 New	843 $64,000

Others Institutions Holding SCHA

# of Institutions

1,251

Shares Held

272M

Call Options Held

66.4K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

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

News

Stay updated on Optimum Investment Advisors with notifications on news.

Account

Optimum Investment Advisors Schwab Strategic Tr Us Small C Transaction History