River Wealth Advisors LLC Schwab Strategic Tr Us Small C Transaction History

River Wealth Advisors LLC

$740 Million
Q3 2024

A detailed history of River Wealth Advisors LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, River Wealth Advisors LLC holds 7,414 shares of SCHA stock, worth $208,481. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,414

Previous 7,333 1.1%

Holding current value

$208,481

Previous $347,000 9.8%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$46.9 - $51.96 $3,798 - $4,208	81 Added 1.1%	7,414 $381,000
Q2 2024 Aug 13, 2024	BUY	$45.24 - $49.04 $27,279 - $29,571	603 Added 8.96%	7,333 $347,000
Q1 2024 May 14, 2024	SELL	$44.84 - $49.24 $36,903 - $40,524	-823 Reduced 10.9%	6,730 $331,000
Q4 2023 Feb 13, 2024	BUY	$38.13 - $48.02 $9,494 - $11,956	249 Added 3.41%	7,553 $356,000
Q3 2023 Nov 13, 2023	SELL	$40.85 - $46.1 $817 - $922	-20 Reduced 0.27%	7,304 $302,000
Q2 2023 Aug 09, 2023	BUY	$39.91 - $43.82 $29,533 - $32,426	740 Added 11.24%	7,324 $320,000
Q1 2023 May 11, 2023	SELL	$39.82 - $46.36 $58,017 - $67,546	-1,457 Reduced 18.12%	6,584 $276,000
Q4 2022 Feb 10, 2023	BUY	$38.25 - $43.54 $74,013 - $84,249	1,935 Added 31.69%	8,041 $325,000
Q3 2022 Nov 14, 2022	SELL	$37.65 - $45.9 $18,373 - $22,399	-488 Reduced 7.4%	6,106 $231,000
Q2 2022 Aug 10, 2022	BUY	$37.88 - $48.01 $58,714 - $74,415	1,550 Added 30.73%	6,594 $257,000
Q1 2022 May 09, 2022	BUY	$44.42 - $51.73 $114,692 - $133,566	2,582 Added 104.87%	5,044 $239,000
Q4 2021 Feb 11, 2022	SELL	$48.64 - $55.07 $50,731 - $57,438	-1,043 Reduced 29.76%	2,462 $252,000
Q3 2021 Nov 12, 2021	BUY	$48.3 - $52.49 $27,724 - $30,129	574 Added 19.58%	3,505 $351,000
Q2 2021 Aug 06, 2021	BUY	$48.39 - $52.91 $16,597 - $18,148	343 Added 13.25%	2,931 $305,000
Q1 2021 May 11, 2021	BUY	$43.89 - $52.63 $113,587 - $136,206	2,588 New	2,588 $258,000
Q1 2020 May 05, 2020	SELL	$22.29 - $38.7 $73,824 - $128,174	-3,312 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$33.63 - $38.03 $8,441 - $9,545	251 Added 8.2%	3,312 $250,000
Q3 2019 Oct 29, 2019	BUY	$34.78 - $36.12 $6,816 - $7,079	196 Added 6.84%	3,061 $213,000
Q2 2019 Jul 30, 2019	BUY	N/A	2,865 New	2,865 $205,000
Q1 2019 May 07, 2019	SELL	N/A	-3,207 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	N/A	585 Added 22.31%	3,207 $195,000
Q3 2018 Nov 09, 2018	BUY	N/A	470 Added 21.84%	2,622 $200,000
Q2 2018 Aug 13, 2018	BUY	N/A	2,152 New	2,152 $158,000

Others Institutions Holding SCHA

# of Institutions

1,146

Shares Held

147M

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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River Wealth Advisors LLC Schwab Strategic Tr Us Small C Transaction History