Pfg Advisors Schwab Strategic Tr Us Small C Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Pfg Advisors holds 28,686 shares of SCHA stock, worth $792,594. This represents 0.1% of its overall portfolio holdings.

Number of Shares

28,686

Previous 27,535 4.18%

Holding current value

$792,594

Previous $1.31 Million 13.09%

% of portfolio

0.1%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$46.9 - $51.96 $53,981 - $59,805	1,151 Added 4.18%	28,686 $1.48 Million
Q2 2024 Aug 07, 2024	BUY	$45.24 - $49.04 $150,513 - $163,156	3,327 Added 13.74%	27,535 $1.31 Million
Q1 2024 May 06, 2024	BUY	$44.84 - $49.24 $90,038 - $98,873	2,008 Added 9.05%	24,208 $1.19 Million
Q4 2023 Jan 19, 2024	SELL	$38.13 - $48.02 $149,583 - $188,382	-3,923 Reduced 15.02%	22,200 $1.05 Million
Q3 2023 Oct 13, 2023	SELL	$40.85 - $46.1 $180,638 - $203,854	-4,422 Reduced 14.48%	26,123 $1.08 Million
Q2 2023 Jul 20, 2023	SELL	$39.91 - $43.82 $92,910 - $102,012	-2,328 Reduced 7.08%	30,545 $1.34 Million
Q1 2023 Apr 20, 2023	SELL	$39.82 - $46.36 $97,917 - $113,999	-2,459 Reduced 6.96%	32,873 $1.38 Million
Q4 2022 Jan 27, 2023	SELL	$38.25 - $43.54 $25,359 - $28,867	-663 Reduced 1.84%	35,332 $1.43 Million
Q3 2022 Oct 13, 2022	BUY	$37.65 - $45.9 $1.36 Million - $1.65 Million	35,995 New	35,995 $1.36 Million
Q1 2022 Apr 19, 2022	SELL	$44.42 - $51.73 $1.37 Million - $1.6 Million	-30,839 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$48.64 - $55.07 $63,572 - $71,976	1,307 Added 4.43%	30,839 $3.16 Million
Q3 2021 Nov 05, 2021	BUY	$48.3 - $52.49 $185,858 - $201,981	3,848 Added 14.98%	29,532 $2.96 Million
Q2 2021 Jul 28, 2021	BUY	$48.39 - $52.91 $360,747 - $394,444	7,455 Added 40.9%	25,684 $2.68 Million
Q1 2021 Apr 27, 2021	BUY	$43.89 - $52.63 $219,493 - $263,202	5,001 Added 37.81%	18,229 $1.82 Million
Q4 2020 Jan 26, 2021	BUY	$34.66 - $45.17 $113,372 - $147,751	3,271 Added 32.85%	13,228 $1.18 Million
Q3 2020 Oct 13, 2020	BUY	$32.09 - $36.38 $199,054 - $225,665	6,203 Added 165.24%	9,957 $725,000
Q2 2020 Jul 16, 2020	SELL	$23.59 - $35.22 $24,061 - $35,924	-1,020 Reduced 21.37%	3,754 $244,000
Q1 2020 Apr 29, 2020	SELL	$22.29 - $38.7 $41,481 - $72,020	-1,861 Reduced 28.05%	4,774 $261,000
Q4 2019 Jan 14, 2020	BUY	$33.63 - $38.03 $9,416 - $10,648	280 Added 4.41%	6,635 $501,000
Q3 2019 Oct 15, 2019	BUY	$34.78 - $36.12 $4,208 - $4,370	121 Added 1.94%	6,355 $430,000
Q2 2019 Aug 05, 2019	BUY	N/A	438 Added 7.56%	6,234 $455,000
Q1 2019 May 08, 2019	SELL	N/A	-19 Reduced 0.33%	5,796 $420,000
Q4 2018 Feb 19, 2019	BUY	N/A	1 Added 0.02%	5,815 $406,000
Q4 2018 Jan 18, 2019	BUY	N/A	1,499 Added 34.74%	5,814 $376,000
Q3 2018 Oct 26, 2018	BUY	N/A	893 Added 26.1%	4,315 $296,000
Q2 2018 Jul 19, 2018	BUY	N/A	3,422 New	3,422 $252,000

Others Institutions Holding SCHA

# of Institutions

1,136

Shares Held

234M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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