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 $417,986. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,128

Previous 32,748 53.8%

Holding current value

$417,986

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

1,136

Shares Held

234M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Partners, Ltd. with notifications on news.

Account

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