Simon Quick Advisors, LLC Schwab Strategic Tr Us Small C Transaction History

Simon Quick Advisors, LLC

  • $1.65 Billion
  • Q4 2024

A detailed history of Simon Quick Advisors, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 8,300 shares of SCHA stock, worth $220,780. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,300
Previous 4,134 100.77%
Holding current value
$220,780
Previous $212,000 0.94%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$25.33 - $51.16 $105,524 - $213,132
4,166 Added 100.77%
8,300 $214,000
Q3 2024

Oct 15, 2024
BUY
$46.9 - $51.96 $193,884 - $214,802
4,134 New
4,134 $212,000
Q1 2024

Apr 19, 2024
BUY
$44.84 - $49.24 $8,878 - $9,749
198 Added 3.79%
5,429 $267,000
Q4 2023

Jan 16, 2024
SELL
$38.13 - $48.02 $112,712 - $141,947
-2,956 Reduced 36.11%
5,231 $247,000
Q3 2023

Oct 24, 2023
BUY
$40.85 - $46.1 $122,509 - $138,253
2,999 Added 57.81%
8,187 $339,000
Q2 2023

Aug 01, 2023
BUY
$39.91 - $43.82 $5,228 - $5,740
131 Added 2.59%
5,188 $227,000
Q1 2023

May 15, 2023
BUY
$39.82 - $46.36 $201,369 - $234,442
5,057 New
5,057 $212,000
Q2 2022

Aug 08, 2022
SELL
$37.88 - $48.01 $42,880 - $54,347
-1,132 Closed
0 $0
Q1 2022

May 05, 2022
BUY
$44.42 - $51.73 $24,697 - $28,761
556 Added 96.53%
1,132 $54,000
Q4 2021

Feb 08, 2022
BUY
$48.64 - $55.07 $145 - $165
3 Added 0.52%
576 $59,000
Q3 2021

Oct 27, 2021
BUY
$48.3 - $52.49 $48 - $52
1 Added 0.17%
573 $57,000
Q2 2021

Jul 21, 2021
BUY
$48.39 - $52.91 $96 - $105
2 Added 0.35%
572 $59,000
Q1 2021

May 06, 2021
BUY
$43.89 - $52.63 $43 - $52
1 Added 0.18%
570 $56,000
Q4 2020

Jan 27, 2021
BUY
$34.66 - $45.17 $11,541 - $15,041
333 Added 141.1%
569 $51,000
Q3 2020

Oct 26, 2020
BUY
$32.09 - $36.38 $32 - $36
1 Added 0.43%
236 $16,000
Q2 2020

Aug 04, 2020
SELL
$23.59 - $35.22 $4,482 - $6,691
-190 Reduced 44.71%
235 $15,000
Q1 2020

Apr 09, 2020
SELL
$22.29 - $38.7 $281,433 - $488,626
-12,626 Reduced 96.74%
425 $22,000
Q4 2019

Jan 06, 2020
BUY
$33.63 - $38.03 $382,305 - $432,325
11,368 Added 675.46%
13,051 $987,000
Q3 2019

Oct 16, 2019
BUY
$34.78 - $36.12 $21,354 - $22,177
614 Added 57.44%
1,683 $117,000
Q2 2019

Aug 05, 2019
BUY
N/A
101 Added 10.43%
1,069 $0
Q1 2019

Apr 16, 2019
SELL
N/A
-397 Reduced 29.08%
968 $68,000
Q4 2018

Jan 29, 2019
SELL
N/A
-564 Reduced 29.24%
1,365 $83,000
Q3 2018

Oct 29, 2018
SELL
N/A
-136 Reduced 6.59%
1,929 $147,000
Q2 2018

Aug 10, 2018
BUY
N/A
19 Added 0.93%
2,065 $151,000
Q1 2018

May 07, 2018
BUY
N/A
6 Added 0.29%
2,046 $141,000
Q4 2017

Feb 13, 2018
BUY
N/A
49 Added 2.46%
2,040 $146,000
Q3 2017

Nov 06, 2017
SELL
N/A
-51 Reduced 2.5%
1,991 $134,000
Q2 2017

Aug 11, 2017
BUY
N/A
2,042
2,042 $131,000

Others Institutions Holding SCHA

# of Institutions
1,235
Shares Held
270M
Call Options Held
64.2K
Put Options Held
3K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
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