Steward Partners Investment Advisory, LLC Schwab Strategic Tr Us Small C Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 4,064 shares of SCHA stock, worth $108,549. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,064

Previous 3,438 18.21%

Holding current value

$108,549

Previous $163,000 28.22%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.9 - $51.96 $29,359 - $32,526	626 Added 18.21%	4,064 $209,000
Q2 2024 Aug 08, 2024	BUY	$45.24 - $49.04 $21,036 - $22,803	465 Added 15.64%	3,438 $163,000
Q1 2024 May 15, 2024	BUY	$44.84 - $49.24 $79,680 - $87,499	1,777 Added 148.58%	2,973 $146,000
Q4 2023 Feb 12, 2024	BUY	$38.13 - $48.02 $1,372 - $1,728	36 Added 3.1%	1,196 $56,000
Q2 2023 Aug 14, 2023	SELL	$39.91 - $43.82 $37,315 - $40,971	-935 Reduced 44.63%	1,160 $50,000
Q1 2023 May 15, 2023	BUY	$39.82 - $46.36 $35,957 - $41,863	903 Added 75.76%	2,095 $87,000
Q4 2022 Feb 15, 2023	BUY	$38.25 - $43.54 $5,049 - $5,747	132 Added 12.45%	1,192 $48,000
Q3 2022 Nov 10, 2022	BUY	$37.65 - $45.9 $7,605 - $9,271	202 Added 23.54%	1,060 $40,000
Q2 2022 Aug 04, 2022	BUY	$37.88 - $48.01 $9,621 - $12,194	254 Added 42.05%	858 $33,000
Q1 2022 May 02, 2022	BUY	$44.42 - $51.73 $13,681 - $15,932	308 Added 104.05%	604 $29,000
Q4 2021 Feb 08, 2022	BUY	$48.64 - $55.07 $389 - $440	8 Added 2.78%	296 $30,000
Q2 2021 Aug 13, 2021	SELL	$48.39 - $52.91 $28,646 - $31,322	-592 Reduced 67.27%	288 $30,000
Q1 2021 May 14, 2021	BUY	$43.89 - $52.63 $27,255 - $32,683	621 Added 239.77%	880 $0
Q4 2020 Feb 11, 2021	BUY	$34.66 - $45.17 $138 - $180	4 Added 1.57%	259 $23,000
Q3 2020 Oct 30, 2020	BUY	$32.09 - $36.38 $2,631 - $2,983	82 Added 47.4%	255 $17,000
Q2 2020 Aug 06, 2020	SELL	$23.59 - $35.22 $7,100 - $10,601	-301 Reduced 63.5%	173 $11,000
Q1 2020 Apr 29, 2020	SELL	$22.29 - $38.7 $824 - $1,431	-37 Reduced 7.24%	474 $24,000
Q4 2019 Jan 17, 2020	BUY	$33.63 - $38.03 $13,586 - $15,364	404 Added 377.57%	511 $38,000
Q3 2019 Oct 30, 2019	SELL	$34.78 - $36.12 $6,156 - $6,393	-177 Reduced 62.32%	107 $7,000
Q2 2019 Jul 25, 2019	BUY	N/A	284 New	284 $20,000
Q4 2018 Jan 15, 2019	SELL	N/A	-103 Closed	0 $0
Q2 2018 Jul 20, 2018	SELL	N/A	-587 Reduced 85.07%	103 $8,000
Q1 2018 Apr 20, 2018	BUY	N/A	439 Added 174.9%	690 $47,000
Q4 2017 Jan 19, 2018	BUY	N/A	53 Added 26.77%	251 $17,000
Q3 2017 Nov 22, 2017	BUY	N/A	110 Added 125.0%	198 $13,000
Q2 2017 Nov 22, 2017	BUY	N/A	32 Added 57.14%	88 $5,000
Q1 2017 Nov 22, 2017	BUY	N/A	56	56 $3,000

Others Institutions Holding SCHA

# of Institutions

1,165

Shares Held

187M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Steward Partners Investment Advisory, LLC Schwab Strategic Tr Us Small C Transaction History