Park Avenue Securities LLC Schwab Strategic Tr Us Small C Transaction History

Park Avenue Securities LLC

$8.18 Billion
Q2 2024

A detailed history of Park Avenue Securities LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Park Avenue Securities LLC holds 10,630 shares of SCHA stock, worth $546,594. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,630

Previous 9,748 9.05%

Holding current value

$546,594

Previous $480,000 5.0%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$45.24 - $49.04 $39,901 - $43,253	882 Added 9.05%	10,630 $504,000
Q1 2024 Apr 10, 2024	SELL	$44.84 - $49.24 $91,697 - $100,695	-2,045 Reduced 17.34%	9,748 $480,000
Q4 2023 Jan 10, 2024	BUY	$38.13 - $48.02 $20,208 - $25,450	530 Added 4.71%	11,793 $557,000
Q3 2023 Oct 26, 2023	BUY	$40.85 - $46.1 $41,299 - $46,607	1,011 Added 9.86%	11,263 $467,000
Q2 2023 Jul 14, 2023	BUY	$39.91 - $43.82 $409,157 - $449,242	10,252 New	10,252 $449,000
Q4 2022 Jan 24, 2023	BUY	$38.25 - $43.54 $53,970 - $61,434	1,411 Added 22.08%	7,801 $0
Q3 2022 Nov 01, 2022	SELL	$37.65 - $45.9 $98,643 - $120,258	-2,620 Reduced 29.08%	6,390 $0
Q2 2022 Jul 27, 2022	BUY	$37.88 - $48.01 $54,395 - $68,942	1,436 Added 18.96%	9,010 $351,000
Q1 2022 Apr 29, 2022	BUY	$44.42 - $51.73 $181,811 - $211,730	4,093 Added 117.58%	7,574 $359,000
Q4 2021 Apr 08, 2022	BUY	$48.64 - $55.07 $43,143 - $48,847	887 Added 34.19%	3,481 $0
Q3 2021 Oct 21, 2021	SELL	$48.3 - $52.49 $104,617 - $113,693	-2,166 Reduced 45.5%	2,594 $260,000
Q2 2021 Aug 05, 2021	BUY	$48.39 - $52.91 $36,437 - $39,841	753 Added 18.79%	4,760 $496,000
Q1 2021 Apr 28, 2021	BUY	$43.89 - $52.63 $175,867 - $210,888	4,007 New	4,007 $399,000

Others Institutions Holding SCHA

# of Institutions

1,119

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

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About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Park Avenue Securities LLC Schwab Strategic Tr Us Small C Transaction History