Sheaff Brock Investment Advisors, LLC Schwab Strategic Tr Us Small C Transaction History

Sheaff Brock Investment Advisors, LLC

$1.14 Billion
Q4 2024

A detailed history of Sheaff Brock Investment Advisors, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Sheaff Brock Investment Advisors, LLC holds 13,020 shares of SCHA stock, worth $333,442. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,020

Previous 13,410 2.91%

Holding current value

$333,442

Previous $690,000 51.3%

% of portfolio

0.03%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$25.33 - $51.16 $9,878 - $19,952	-390 Reduced 2.91%	13,020 $336,000
Q3 2024 Nov 06, 2024	SELL	$46.9 - $51.96 $72,695 - $80,538	-1,550 Reduced 10.36%	13,410 $690,000
Q2 2024 Jul 30, 2024	BUY	$45.24 - $49.04 $11,310 - $12,260	250 Added 1.7%	14,960 $709,000
Q1 2024 May 14, 2024	BUY	$44.84 - $49.24 $11,210 - $12,310	250 Added 1.73%	14,710 $724,000
Q4 2023 Feb 08, 2024	BUY	$38.13 - $48.02 $57,195 - $72,030	1,500 Added 11.57%	14,460 $683,000
Q4 2022 Feb 13, 2023	SELL	$38.25 - $43.54 $11,475 - $13,062	-300 Reduced 2.26%	12,960 $525,000
Q2 2022 Aug 02, 2022	BUY	$37.88 - $48.01 $45,456 - $57,612	1,200 Added 9.95%	13,260 $517,000
Q1 2022 May 16, 2022	BUY	$44.42 - $51.73 $182,122 - $212,093	4,100 Added 51.51%	12,060 $571,000
Q1 2022 May 06, 2022	BUY	$44.42 - $51.73 $111,050 - $129,324	2,500 Added 45.79%	7,960 $377,000
Q4 2021 Jun 02, 2022	BUY	$48.64 - $55.07 $93,875 - $106,285	1,930 Added 54.67%	5,460 $559,000
Q4 2021 Feb 03, 2022	SELL	$48.64 - $55.07 $86,579 - $98,024	-1,780 Reduced 33.52%	3,530 $361,000
Q3 2021 Jun 02, 2022	BUY	$48.3 - $52.49 $85,974 - $93,432	1,780 Added 50.42%	5,310 $531,000
Q3 2021 Nov 03, 2021	SELL	$48.3 - $52.49 $72,450 - $78,735	-1,500 Reduced 29.82%	3,530 $353,000
Q2 2021 Jun 02, 2022	BUY	$48.39 - $52.91 $82,263 - $89,947	1,700 Added 51.05%	5,030 $524,000
Q2 2021 Aug 16, 2021	SELL	$48.39 - $52.91 $78,391 - $85,714	-1,620 Reduced 32.73%	3,330 $347,000
Q1 2021 Jun 02, 2022	BUY	$43.89 - $52.63 $74,613 - $89,471	1,700 Added 52.31%	4,950 $493,000
Q1 2021 May 11, 2021	SELL	$43.89 - $52.63 $82,600 - $99,049	-1,882 Reduced 36.67%	3,250 $324,000
Q4 2020 Feb 01, 2021	BUY	$34.66 - $45.17 $65,854 - $85,823	1,900 Added 58.79%	5,132 $457,000
Q3 2020 Oct 30, 2020	BUY	$32.09 - $36.38 $103,714 - $117,580	3,232 New	3,232 $221,000

Others Institutions Holding SCHA

# of Institutions

1,240

Shares Held

272M

Call Options Held

66.4K

Put Options Held

2.7K

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About SCHWAB STRATEGIC TR US SMALL-C

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Sheaff Brock Investment Advisors, LLC Schwab Strategic Tr Us Small C Transaction History