Secure Asset Management, LLC Schwab Strategic Tr Us Small C Transaction History

Secure Asset Management, LLC

$568 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	SELL	$37.88 - $48.01 $324,745 - $411,589	-8,573 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$44.42 - $51.73 $183,854 - $214,110	4,139 Added 93.35%	8,573 $406,000
Q4 2021 Jan 24, 2022	BUY	$48.64 - $55.07 $20,915 - $23,680	430 Added 10.74%	4,434 $454,000
Q3 2021 Oct 28, 2021	BUY	$48.3 - $52.49 $10,239 - $11,127	212 Added 5.59%	4,004 $401,000
Q2 2021 Jul 16, 2021	SELL	$48.39 - $52.91 $36,437 - $39,841	-753 Reduced 16.57%	3,792 $395,000
Q1 2021 Apr 14, 2021	SELL	$43.89 - $52.63 $36,165 - $43,367	-824 Reduced 15.35%	4,545 $453,000
Q4 2020 Feb 08, 2021	SELL	$34.66 - $45.17 $15,146 - $19,739	-437 Reduced 7.53%	5,369 $478,000
Q3 2020 Oct 20, 2020	SELL	$32.09 - $36.38 $102,270 - $115,943	-3,187 Reduced 35.44%	5,806 $397,000
Q2 2020 Jul 14, 2020	BUY	$23.59 - $35.22 $212,144 - $316,733	8,993 New	8,993 $588,000

Others Institutions Holding SCHA

# of Institutions

1,147

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

Bank Of America Corp Charlotte, NC

22.1M
Shares

$576 Million
0.1% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

12.3M
Shares

$320 Million
2.15% of portfolio
Personal Capital Advisors Corp

10.5M
Shares

$274 Million
2.07% of portfolio
Sei Investments CO Oaks, PA

7.32M
Shares

$191 Million
0.5% of portfolio
Mercer Global Advisors Inc Denver, CO

2.99M
Shares

$77.9 Million
0.34% of portfolio

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 Secure Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Secure Asset Management, LLC with notifications on news.