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 $2.46 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
88,226
Previous 79,416 11.09%
Holding current value
$2.46 Million
Previous $3.77 Million 20.57%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SCHWAB STRATEGIC TR US SMALL-C


  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
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