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

Simon Quick Advisors, LLC

$2.19 Billion
Q3 2025

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 7,751 shares of SCHA stock, worth $212,609. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,751

Holding current value

$212,609

% of portfolio

0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$25.29 - $28.33 $196,022 - $219,585	7,751 New	7,751 $216,000
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

1,324

Shares Held

261M

Call Options Held

104K

Put Options Held

2.1K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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