Reitz Capital Advisors LLC Schwab Strategic Tr Us Small C Transaction History

Reitz Capital Advisors LLC

$57.4 Million
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 16, 2023	BUY	$40.85 - $46.1 $68,873 - $77,724	1,686 New	1,686 $69,000
Q2 2022 Jul 20, 2022	SELL	$37.88 - $48.01 $537,252 - $680,925	-14,183 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$44.42 - $51.73 $832,786 - $969,834	-18,748 Reduced 56.93%	14,183 $672,000
Q4 2021 Jan 20, 2022	BUY	$48.64 - $55.07 $1.09 Million - $1.23 Million	22,328 Added 210.58%	32,931 $3.43 Million
Q3 2021 Oct 18, 2021	SELL	$48.3 - $52.49 $1.08 Million - $1.17 Million	-22,328 Reduced 67.8%	10,603 $1.06 Million
Q2 2021 Jul 15, 2021	BUY	$48.39 - $52.91 $50,906 - $55,661	1,052 Added 3.3%	32,931 $3.43 Million
Q1 2021 Apr 14, 2021	BUY	$43.89 - $52.63 $565,171 - $677,716	12,877 Added 67.77%	31,879 $3.18 Million
Q4 2020 Jan 19, 2021	BUY	$34.66 - $45.17 $302,512 - $394,243	8,728 Added 84.95%	19,002 $1.69 Million
Q3 2020 Oct 19, 2020	BUY	$32.09 - $36.38 $196,262 - $222,500	6,116 Added 147.09%	10,274 $702,000
Q2 2020 Jul 14, 2020	BUY	$23.59 - $35.22 $98,087 - $146,444	4,158 New	4,158 $272,000
Q1 2020 Apr 22, 2020	SELL	$22.29 - $38.7 $192,518 - $334,251	-8,637 Closed	0 $0
Q4 2019 Jan 09, 2020	SELL	$33.63 - $38.03 $1,177 - $1,331	-35 Reduced 0.4%	8,637 $653,000
Q3 2019 Oct 08, 2019	SELL	$34.78 - $36.12 $162,144 - $168,391	-4,662 Reduced 34.96%	8,672 $605,000
Q2 2019 Jul 15, 2019	SELL	N/A	-4,574 Reduced 25.54%	13,334 $953,000
Q1 2019 Apr 05, 2019	SELL	N/A	-7,597 Reduced 29.79%	17,908 $1.25 Million
Q4 2018 Jan 15, 2019	BUY	N/A	25,505 New	25,505 $1.55 Million

Others Institutions Holding SCHA

# of Institutions

1,135

Shares Held

233M

Call Options Held

44.7K

Put Options Held

32.4K

Charles Schwab Investment Management Inc San Francisco, CA

87.1M
Shares

$2.39 Billion
0.8% of portfolio
Bank Of America Corp Charlotte, NC

22.1M
Shares

$607 Million
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

12.3M
Shares

$338 Million
2.15% of portfolio
Personal Capital Advisors Corp

10.5M
Shares

$289 Million
2.07% of portfolio
Sei Investments CO Oaks, PA

7.36M
Shares

$202 Million
0.51% of portfolio

About SCHWAB STRATEGIC TR US SMALL-C

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