Personal Capital Advisors Corp Schwab Strategic Tr Us Small C Transaction History

Personal Capital Advisors Corp

$20.6 Billion
Q4 2022

A detailed history of Personal Capital Advisors Corp transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Personal Capital Advisors Corp holds 10,519,302 shares of SCHA stock, worth $270 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

10,519,302

Previous 10,014,025 5.05%

Holding current value

$270 Million

Previous $379 Million 12.58%

% of portfolio

2.07%

Previous 2.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$38.25 - $43.54 $19.3 Million - $22 Million	505,277 Added 5.05%	10,519,302 $426 Million
Q3 2022 Nov 07, 2022	BUY	$37.65 - $45.9 $15.8 Million - $19.3 Million	419,722 Added 4.37%	10,014,025 $379 Million
Q2 2022 Aug 04, 2022	BUY	$37.88 - $48.01 $22.3 Million - $28.3 Million	588,429 Added 6.53%	9,594,303 $374 Million
Q1 2022 May 16, 2022	BUY	$44.42 - $51.73 $217 Million - $252 Million	4,879,945 Added 118.28%	9,005,874 $427 Million
Q4 2021 Feb 11, 2022	BUY	$48.64 - $55.07 $8.3 Million - $9.4 Million	170,675 Added 4.32%	4,125,929 $423 Million
Q3 2021 Nov 12, 2021	BUY	$48.3 - $52.49 $12.2 Million - $13.3 Million	252,476 Added 6.82%	3,955,254 $396 Million
Q2 2021 Aug 11, 2021	BUY	$48.39 - $52.91 $12.2 Million - $13.3 Million	251,928 Added 7.3%	3,702,778 $386 Million
Q1 2021 May 14, 2021	SELL	$43.89 - $52.63 $19.1 Million - $22.9 Million	-435,015 Reduced 11.19%	3,450,850 $344 Million
Q4 2020 Feb 12, 2021	BUY	$34.66 - $45.17 $3.18 Million - $4.15 Million	91,807 Added 2.42%	3,885,865 $346 Million
Q3 2020 Nov 13, 2020	BUY	$32.09 - $36.38 $3.24 Million - $3.67 Million	100,925 Added 2.73%	3,794,058 $259 Million
Q2 2020 Aug 12, 2020	BUY	$23.59 - $35.22 $9.15 Million - $13.7 Million	387,871 Added 11.73%	3,693,133 $241 Million
Q1 2020 May 12, 2020	BUY	$22.29 - $38.7 $5.09 Million - $8.83 Million	228,263 Added 7.42%	3,305,262 $177 Million
Q4 2019 Feb 13, 2020	BUY	$33.63 - $38.03 $6.95 Million - $7.86 Million	206,651 Added 7.2%	3,076,999 $233 Million
Q3 2019 Nov 07, 2019	BUY	$34.78 - $36.12 $5.62 Million - $5.84 Million	161,645 Added 5.97%	2,870,348 $200 Million
Q2 2019 Aug 14, 2019	BUY	N/A	200,038 Added 7.97%	2,708,703 $194 Million
Q1 2019 May 13, 2019	BUY	N/A	503,525 Added 25.11%	2,508,665 $175 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-114,408 Reduced 5.4%	2,005,140 $122 Million
Q3 2018 Oct 09, 2018	BUY	N/A	131,626 Added 6.62%	2,119,548 $161 Million
Q2 2018 Aug 01, 2018	BUY	N/A	280,906 Added 16.46%	1,987,922 $146 Million
Q1 2018 May 09, 2018	BUY	N/A	322,831 Added 23.32%	1,707,016 $118 Million
Q4 2017 Jan 19, 2018	BUY	N/A	193,023 Added 16.2%	1,384,185 $96.5 Million
Q3 2017 Oct 23, 2017	BUY	N/A	1,191,162	1,191,162 $80.2 Million

Others Institutions Holding SCHA

# of Institutions

1,266

Shares Held

248M

Call Options Held

58.5K

Put Options Held

4.8K

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About SCHWAB STRATEGIC TR US SMALL-C

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Personal Capital Advisors Corp Schwab Strategic Tr Us Small C Transaction History