Radnor Financial Advisors, LLC Schwab Strategic Tr Us Small C Transaction History

Radnor Financial Advisors, LLC

$284 Million
Q3 2022

A detailed history of Radnor Financial Advisors, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Radnor Financial Advisors, LLC holds 374,323 shares of SCHA stock, worth $10 Million. This represents 4.98% of its overall portfolio holdings.

Number of Shares

374,323

Previous 354,449 5.61%

Holding current value

$10 Million

Previous $13.8 Million 2.38%

% of portfolio

4.98%

Previous 4.76%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$37.65 - $45.9 $748,256 - $912,216	19,874 Added 5.61%	374,323 $14.1 Million
Q2 2022 Aug 10, 2022	BUY	$37.88 - $48.01 $913,324 - $1.16 Million	24,111 Added 7.3%	354,449 $13.8 Million
Q1 2022 Apr 28, 2022	BUY	$44.42 - $51.73 $7.6 Million - $8.85 Million	171,131 Added 107.49%	330,338 $15.6 Million
Q4 2021 Jan 19, 2022	SELL	$48.64 - $55.07 $60,070 - $68,011	-1,235 Reduced 0.77%	159,207 $16.3 Million
Q3 2021 Nov 12, 2021	BUY	$48.3 - $52.49 $59,843 - $65,035	1,239 Added 0.78%	160,442 $16.1 Million
Q2 2021 Aug 02, 2021	SELL	$48.39 - $52.91 $822 - $899	-17 Reduced 0.01%	159,203 $16.6 Million
Q1 2021 May 07, 2021	SELL	$43.89 - $52.63 $15,229 - $18,262	-347 Reduced 0.22%	159,220 $16.2 Million
Q4 2020 Jan 28, 2021	SELL	$34.66 - $45.17 $57,916 - $75,479	-1,671 Reduced 1.04%	159,567 $14.2 Million
Q3 2020 Nov 12, 2020	BUY	$32.09 - $36.38 $165,809 - $187,975	5,167 Added 3.31%	161,238 $11 Million
Q2 2020 Aug 06, 2020	BUY	$23.59 - $35.22 $1.85 Million - $2.76 Million	78,498 Added 101.19%	156,071 $10.2 Million
Q1 2020 Apr 23, 2020	BUY	$22.29 - $38.7 $272,807 - $473,649	12,239 Added 18.73%	77,573 $4 Million
Q4 2019 Feb 13, 2020	BUY	$33.63 - $38.03 $2.2 Million - $2.48 Million	65,334 New	65,334 $4.94 Million

Others Institutions Holding SCHA

# of Institutions

1,165

Shares Held

187M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Radnor Financial Advisors, LLC Schwab Strategic Tr Us Small C Transaction History