Sutton Wealth Advisors Inc. Schwab Strategic Tr Us Small C Transaction History

Sutton Wealth Advisors Inc.

$203 Billion
Q3 2023

A detailed history of Sutton Wealth Advisors Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Sutton Wealth Advisors Inc. holds 102,888 shares of SCHA stock, worth $2.68 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

102,888

Previous 106,149 3.07%

Holding current value

$2.68 Million

Previous $4.65 Billion 8.34%

% of portfolio

2.1%

Previous 2.25%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$40.85 - $46.1 $133,211 - $150,332	-3,261 Reduced 3.07%	102,888 $4.26 Billion
Q2 2023 Nov 08, 2023	SELL	$39.91 - $43.82 $68,166 - $74,844	-1,708 Reduced 1.58%	106,149 $4.65 Billion
Q1 2023 Nov 07, 2023	SELL	$39.82 - $46.36 $107,952 - $125,681	-2,711 Reduced 2.45%	107,857 $4.52 Billion
Q4 2022 Nov 07, 2023	SELL	$38.25 - $43.54 $38,364 - $43,670	-1,003 Reduced 0.9%	110,568 $4.48 Billion
Q3 2022 Nov 07, 2023	SELL	$37.65 - $45.9 $60,315 - $73,531	-1,602 Reduced 1.42%	111,571 $4.22 Billion
Q2 2022 Nov 07, 2023	SELL	$37.88 - $48.01 $15,530 - $19,684	-410 Reduced 0.36%	113,173 $4.41 Billion
Q1 2022 Nov 07, 2023	BUY	$44.42 - $51.73 $2.48 Million - $2.89 Million	55,943 Added 97.06%	113,583 $5.38 Billion
Q4 2021 Nov 07, 2023	SELL	$48.64 - $55.07 $5,155 - $5,837	-106 Reduced 0.18%	57,640 $5.9 Billion
Q3 2021 Nov 07, 2023	SELL	$48.3 - $52.49 $47,382 - $51,492	-981 Reduced 1.67%	57,746 $5.78 Billion
Q2 2021 Nov 07, 2023	SELL	$48.39 - $52.91 $10,258 - $11,216	-212 Reduced 0.36%	58,727 $6.12 Billion
Q1 2021 Nov 07, 2023	BUY	$43.89 - $52.63 $16,853 - $20,209	384 Added 0.66%	58,939 $5.87 Billion
Q4 2020 Nov 07, 2023	SELL	$34.66 - $45.17 $7,729 - $10,072	-223 Reduced 0.38%	58,555 $5.21 Billion
Q3 2020 Nov 07, 2023	BUY	$32.09 - $36.38 $34,817 - $39,472	1,085 Added 1.88%	58,778 $4.02 Billion
Q2 2020 Nov 07, 2023	SELL	$23.59 - $35.22 $13,847 - $20,674	-587 Reduced 1.01%	57,693 $3.77 Billion
Q1 2020 Nov 07, 2023	SELL	$22.29 - $38.7 $98,967 - $171,828	-4,440 Reduced 7.08%	58,280 $3 Billion
Q4 2019 Nov 07, 2023	BUY	$33.63 - $38.03 $103,378 - $116,904	3,074 Added 5.15%	62,720 $4.74 Billion
Q3 2019 Nov 07, 2023	BUY	$34.78 - $36.12 $111,365 - $115,656	3,202 Added 5.67%	59,646 $4.16 Billion
Q2 2019 Nov 06, 2023	BUY	N/A	1,430 Added 2.6%	56,444 $4.03 Billion
Q1 2019 Nov 06, 2023	BUY	N/A	1,294 Added 2.41%	55,014 $3.85 Billion
Q4 2018 Nov 06, 2023	SELL	N/A	-10,716 Reduced 16.63%	53,720 $3.26 Billion
Q3 2018 Nov 06, 2023	BUY	N/A	3,567 Added 5.86%	64,436 $4.91 Billion
Q2 2018 Nov 06, 2023	BUY	N/A	2,113 Added 3.6%	60,869 $4.48 Billion
Q1 2018 Nov 06, 2023	BUY	N/A	4,355 Added 8.01%	58,756 $4.06 Billion
Q4 2017 Nov 06, 2023	BUY	N/A	1,972 Added 3.76%	54,401 $3.79 Billion
Q3 2017 Nov 06, 2023	BUY	N/A	2,507 Added 5.02%	52,429 $3.53 Billion
Q2 2017 Nov 06, 2023	BUY	N/A	3,569 Added 7.7%	49,922 $3.19 Billion
Q1 2017 Nov 06, 2023	BUY	N/A	4,367 Added 10.4%	46,353 $2.92 Billion
Q4 2016 Nov 06, 2023	BUY	N/A	618 Added 1.49%	41,986 $2.58 Billion
Q3 2016 Nov 06, 2023	BUY	N/A	2,589 Added 6.68%	41,368 $2.38 Billion
Q2 2016 Nov 06, 2023	BUY	N/A	1,354 Added 3.62%	38,779 $2.1 Billion
Q1 2016 Nov 06, 2023	BUY	N/A	37,425	37,425 $1.95 Billion

Others Institutions Holding SCHA

# of Institutions

1,147

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

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 Sutton Wealth Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sutton Wealth Advisors Inc. with notifications on news.

Account

Sutton Wealth Advisors Inc. Schwab Strategic Tr Us Small C Transaction History