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 $10.6 Million. This represents 4.98% of its overall portfolio holdings.

Number of Shares

374,323

Previous 354,449 5.61%

Holding current value

$10.6 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

1,279

Shares Held

257M

Call Options Held

61.6K

Put Options Held

2.1K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Radnor Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Radnor Financial Advisors, LLC with notifications on news.

Account

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