Sowell Financial Services LLC Schwab Strategic Tr Us Small C Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 05, 2021	SELL	$48.39 - $52.91 $102,054 - $111,587	-2,109 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$43.89 - $52.63 $23,876 - $28,630	-544 Reduced 20.51%	2,109 $214,000
Q4 2020 Jan 13, 2021	SELL	$34.66 - $45.17 $1,039 - $1,355	-30 Reduced 1.12%	2,653 $236,000
Q3 2020 Nov 12, 2020	BUY	$32.09 - $36.38 $2,984 - $3,383	93 Added 3.59%	2,683 $183,000
Q2 2020 Aug 13, 2020	SELL	$23.59 - $35.22 $15,451 - $23,069	-655 Reduced 20.18%	2,590 $169,000
Q1 2020 May 12, 2020	BUY	$22.29 - $38.7 $41,927 - $72,794	1,881 Added 137.9%	3,245 $167,000
Q4 2019 Feb 07, 2020	SELL	$33.63 - $38.03 $41,398 - $46,814	-1,231 Reduced 47.44%	1,364 $0
Q3 2019 Nov 14, 2019	SELL	$34.78 - $36.12 $1.54 Million - $1.6 Million	-44,333 Reduced 94.47%	2,595 $181,000
Q1 2019 May 15, 2019	BUY	N/A	103 Added 0.22%	46,928 $0
Q4 2018 Mar 05, 2019	BUY	N/A	46,825 New	46,825 $2.84 Million

Others Institutions Holding SCHA

# of Institutions

1,144

Shares Held

146M

Call Options Held

55.6K

Put Options Held

7.8K

Bank Of America Corp Charlotte, NC

22.1M
Shares

$617 Million
0.1% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

12.3M
Shares

$343 Million
2.15% of portfolio
Personal Capital Advisors Corp

10.5M
Shares

$293 Million
2.07% of portfolio
Sei Investments CO Oaks, PA

7.32M
Shares

$204 Million
0.5% of portfolio
Mercer Global Advisors Inc Denver, CO

2.99M
Shares

$83.4 Million
0.34% of portfolio

About SCHWAB STRATEGIC TR US SMALL-C

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