Stratos Wealth Advisors, LLC Schwab Strategic Tr Us Small C Transaction History

Stratos Wealth Advisors, LLC

$1.98 Billion
Q2 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 24,500 shares of SCHA stock, worth $1.26 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

24,500

Previous 26,435 7.32%

Holding current value

$1.26 Million

Previous $1.3 Million 10.68%

% of portfolio

0.06%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$45.24 - $49.04 $87,539 - $94,892	-1,935 Reduced 7.32%	24,500 $1.16 Million
Q1 2024 Apr 16, 2024	SELL	$44.84 - $49.24 $50,624 - $55,591	-1,129 Reduced 4.1%	26,435 $1.3 Million
Q4 2023 Jan 24, 2024	SELL	$38.13 - $48.02 $9,951 - $12,533	-261 Reduced 0.94%	27,564 $1.3 Million
Q3 2023 Oct 24, 2023	BUY	$40.85 - $46.1 $60,131 - $67,859	1,472 Added 5.59%	27,825 $1.15 Million
Q2 2023 Jul 18, 2023	SELL	$39.91 - $43.82 $25,741 - $28,263	-645 Reduced 2.39%	26,353 $1.15 Million
Q1 2023 Apr 27, 2023	SELL	$39.82 - $46.36 $23,294 - $27,120	-585 Reduced 2.12%	26,998 $1.13 Million
Q4 2022 Jan 19, 2023	BUY	$38.25 - $43.54 $5,890 - $6,705	154 Added 0.56%	27,583 $0
Q3 2022 Oct 24, 2022	SELL	$37.65 - $45.9 $8,358 - $10,189	-222 Reduced 0.8%	27,429 $1.04 Million
Q2 2022 Jul 22, 2022	SELL	$37.88 - $48.01 $854,231 - $1.08 Million	-22,551 Reduced 44.92%	27,651 $1.08 Million
Q1 2022 Apr 26, 2022	SELL	$44.42 - $51.73 $625,344 - $728,254	-14,078 Reduced 21.9%	50,202 $2.38 Million
Q4 2021 Jan 14, 2022	BUY	$48.64 - $55.07 $1.6 Million - $1.81 Million	32,900 Added 104.84%	64,280 $6.58 Million
Q3 2021 Oct 19, 2021	BUY	$48.3 - $52.49 $130,844 - $142,195	2,709 Added 9.45%	31,380 $3.14 Million
Q2 2021 Jul 19, 2021	BUY	$48.39 - $52.91 $276,790 - $302,645	5,720 Added 24.92%	28,671 $2.99 Million
Q1 2021 Apr 27, 2021	BUY	$43.89 - $52.63 $407,869 - $489,090	9,293 Added 68.04%	22,951 $2.29 Million
Q4 2020 Jan 29, 2021	SELL	$34.66 - $45.17 $34,105 - $44,447	-984 Reduced 6.72%	13,658 $1.22 Million
Q3 2020 Oct 29, 2020	SELL	$32.09 - $36.38 $11,841 - $13,424	-369 Reduced 2.46%	14,642 $1 Million
Q2 2020 Jul 28, 2020	BUY	$23.59 - $35.22 $8,327 - $12,432	353 Added 2.41%	15,011 $981,000
Q1 2020 May 04, 2020	SELL	$22.29 - $38.7 $28,286 - $49,110	-1,269 Reduced 7.97%	14,658 $755,000
Q4 2019 Jan 29, 2020	BUY	$33.63 - $38.03 $13,889 - $15,706	413 Added 2.66%	15,927 $1.21 Million
Q3 2019 Nov 12, 2019	BUY	$34.78 - $36.12 $19,685 - $20,443	566 Added 3.79%	15,514 $1.08 Million
Q2 2019 Aug 06, 2019	BUY	N/A	7,462 Added 99.68%	14,948 $1.07 Million
Q1 2019 May 07, 2019	BUY	N/A	7,486 New	7,486 $523,000

Others Institutions Holding SCHA

# of Institutions

1,119

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Stratos Wealth Advisors, LLC Schwab Strategic Tr Us Small C Transaction History