Stratos Wealth Partners, Ltd. Schwab Strategic Tr Us Small C Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 15,128 shares of SCHA stock, worth $410,573. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,128

Previous 32,748 53.8%

Holding current value

$410,573

Previous $1.55 Million 49.84%

% of portfolio

0.01%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$46.9 - $51.96 $826,378 - $915,535	-17,620 Reduced 53.8%	15,128 $779,000
Q2 2024 Jul 24, 2024	BUY	$45.24 - $49.04 $7,736 - $8,385	171 Added 0.52%	32,748 $1.55 Million
Q1 2024 Apr 16, 2024	SELL	$44.84 - $49.24 $88,648 - $97,347	-1,977 Reduced 5.72%	32,577 $1.6 Million
Q4 2023 Jan 24, 2024	BUY	$38.13 - $48.02 $666,054 - $838,813	17,468 Added 102.24%	34,554 $1.63 Million
Q3 2023 Oct 24, 2023	BUY	$40.85 - $46.1 $111,643 - $125,991	2,733 Added 19.04%	17,086 $707,000
Q2 2023 Jul 18, 2023	SELL	$39.91 - $43.82 $469,780 - $515,805	-11,771 Reduced 45.06%	14,353 $628,000
Q1 2023 Apr 27, 2023	SELL	$39.82 - $46.36 $20,507 - $23,875	-515 Reduced 1.93%	26,124 $1.1 Million
Q4 2022 Jan 19, 2023	SELL	$38.25 - $43.54 $55,577 - $63,263	-1,453 Reduced 5.17%	26,639 $0
Q3 2022 Oct 24, 2022	SELL	$37.65 - $45.9 $32,491 - $39,611	-863 Reduced 2.98%	28,092 $1.06 Million
Q2 2022 Jul 22, 2022	BUY	$37.88 - $48.01 $15,417 - $19,540	407 Added 1.43%	28,955 $1.13 Million
Q1 2022 Apr 26, 2022	BUY	$44.42 - $51.73 $623,345 - $725,927	14,033 Added 96.68%	28,548 $1.35 Million
Q4 2021 Jan 14, 2022	BUY	$48.64 - $55.07 $12,500 - $14,152	257 Added 1.8%	14,515 $1.49 Million
Q3 2021 Oct 19, 2021	BUY	$48.3 - $52.49 $555,353 - $603,530	11,498 Added 416.59%	14,258 $1.43 Million
Q2 2021 Jul 19, 2021	BUY	$48.39 - $52.91 $13,016 - $14,232	269 Added 10.8%	2,760 $288,000
Q1 2021 Apr 27, 2021	BUY	$43.89 - $52.63 $109,329 - $131,101	2,491 New	2,491 $248,000
Q4 2020 Jan 29, 2021	SELL	$34.66 - $45.17 $161,168 - $210,040	-4,650 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$32.09 - $36.38 $6,161 - $6,984	-192 Reduced 3.97%	4,650 $318,000
Q2 2020 Jul 28, 2020	SELL	$23.59 - $35.22 $27,836 - $41,559	-1,180 Reduced 19.59%	4,842 $316,000
Q1 2020 May 04, 2020	SELL	$22.29 - $38.7 $50,419 - $87,539	-2,262 Reduced 27.31%	6,022 $310,000
Q4 2019 Jan 29, 2020	SELL	$33.63 - $38.03 $14,729 - $16,657	-438 Reduced 5.02%	8,284 $627,000
Q3 2019 Nov 12, 2019	BUY	$34.78 - $36.12 $295,143 - $306,514	8,486 Added 3595.76%	8,722 $608,000
Q3 2019 Nov 12, 2019	SELL	$34.78 - $36.12 $441,358 - $458,362	-12,690 Reduced 98.17%	236 $1.69 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-17,526 Reduced 57.55%	12,926 $924,000
Q1 2019 May 07, 2019	SELL	N/A	-30,856 Reduced 50.33%	30,452 $2.13 Million
Q4 2018 Feb 08, 2019	BUY	N/A	1,140 Added 1.89%	61,308 $3.72 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-72 Reduced 0.12%	60,168 $4.58 Million
Q2 2018 Aug 13, 2018	BUY	N/A	22,786 Added 60.84%	60,240 $4.43 Million
Q1 2018 May 10, 2018	BUY	N/A	33,447 Added 834.71%	37,454 $2.59 Million
Q4 2017 Feb 09, 2018	BUY	N/A	305 Added 8.24%	4,007 $279,000
Q3 2017 Nov 07, 2017	BUY	N/A	3,702	3,702 $249,000

Others Institutions Holding SCHA

# of Institutions

1,146

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

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About SCHWAB STRATEGIC TR US SMALL-C

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Stratos Wealth Partners, Ltd. Schwab Strategic Tr Us Small C Transaction History