Private Advisor Group, LLC Schwab Strategic Tr Us Small C Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Private Advisor Group, LLC holds 88,226 shares of SCHA stock, worth $2.43 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

88,226

Previous 79,416 11.09%

Holding current value

$2.43 Million

Previous $3.77 Million 20.57%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$46.9 - $51.96 $413,189 - $457,767	8,810 Added 11.09%	88,226 $4.54 Million
Q2 2024 Aug 05, 2024	BUY	$45.24 - $49.04 $259,044 - $280,803	5,726 Added 7.77%	79,416 $3.77 Million
Q1 2024 Apr 30, 2024	BUY	$44.84 - $49.24 $145,909 - $160,226	3,254 Added 4.62%	73,690 $3.63 Million
Q4 2023 Feb 06, 2024	SELL	$38.13 - $48.02 $6,596 - $8,307	-173 Reduced 0.25%	70,436 $3.33 Million
Q3 2023 Nov 02, 2023	BUY	$40.85 - $46.1 $213,359 - $240,780	5,223 Added 7.99%	70,609 $2.92 Million
Q2 2023 Aug 09, 2023	BUY	$39.91 - $43.82 $43,581 - $47,851	1,092 Added 1.7%	65,386 $2.86 Million
Q1 2023 May 10, 2023	SELL	$39.82 - $46.36 $62,159 - $72,367	-1,561 Reduced 2.37%	64,294 $2.7 Million
Q4 2022 Jan 18, 2023	SELL	$38.25 - $43.54 $295,060 - $335,867	-7,714 Reduced 10.49%	65,855 $0
Q3 2022 Oct 14, 2022	SELL	$37.65 - $45.9 $2.54 Million - $3.09 Million	-67,407 Reduced 47.81%	73,569 $2.78 Million
Q2 2022 Jul 13, 2022	SELL	$37.88 - $48.01 $1.73 Million - $2.19 Million	-45,558 Reduced 24.42%	140,976 $5.5 Million
Q1 2022 May 12, 2022	BUY	$44.42 - $51.73 $4.21 Million - $4.9 Million	94,745 Added 103.22%	186,534 $8.83 Million
Q4 2021 Feb 10, 2022	SELL	$48.64 - $55.07 $1.44 Million - $1.63 Million	-29,535 Reduced 24.34%	91,789 $9.4 Million
Q3 2021 Oct 14, 2021	BUY	$48.3 - $52.49 $1.72 Million - $1.86 Million	35,521 Added 41.4%	121,324 $12.1 Million
Q2 2021 Aug 12, 2021	BUY	$48.39 - $52.91 $324,551 - $354,867	6,707 Added 8.48%	85,803 $8.94 Million
Q1 2021 Apr 22, 2021	SELL	$43.89 - $52.63 $24,007 - $28,788	-547 Reduced 0.69%	79,096 $7.88 Million
Q4 2020 Apr 01, 2021	BUY	$34.66 - $45.17 $264,871 - $345,189	7,642 Added 10.61%	79,643 $7.09 Million
Q3 2020 Nov 02, 2020	BUY	$32.09 - $36.38 $4,075 - $4,620	127 Added 0.18%	72,001 $4.84 Million
Q2 2020 Aug 17, 2020	BUY	$23.59 - $35.22 $136,727 - $204,135	5,796 Added 8.77%	71,874 $4.7 Million
Q1 2020 May 12, 2020	BUY	$22.29 - $38.7 $213,426 - $370,552	9,575 Added 16.95%	66,078 $3.4 Million
Q4 2019 Feb 10, 2020	BUY	$33.63 - $38.03 $282,222 - $319,147	8,392 Added 17.44%	56,503 $4.27 Million
Q3 2019 Nov 13, 2019	BUY	$34.78 - $36.12 $580,512 - $602,878	16,691 Added 53.12%	48,111 $3.36 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,713 Added 5.77%	31,420 $2.25 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,200 Reduced 3.88%	29,707 $2.08 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-3,136 Reduced 9.21%	30,907 $1.88 Million
Q3 2018 Nov 01, 2018	BUY	N/A	7,500 Added 28.26%	34,043 $2.59 Million
Q2 2018 Aug 09, 2018	BUY	N/A	18,702 Added 238.52%	26,543 $1.96 Million
Q1 2018 May 09, 2018	SELL	N/A	-18,810 Reduced 70.58%	7,841 $542,000
Q4 2017 Feb 07, 2018	SELL	N/A	-3,959 Reduced 12.93%	26,651 $1.89 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,965 Added 6.86%	30,610 $2.08 Million
Q2 2017 Aug 10, 2017	BUY	N/A	28,645	28,645 $1.83 Million

Others Institutions Holding SCHA

# of Institutions

1,135

Shares Held

233M

Call Options Held

44.7K

Put Options Held

32.4K

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About SCHWAB STRATEGIC TR US SMALL-C

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Private Advisor Group, LLC Schwab Strategic Tr Us Small C Transaction History