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 $2.63 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

102,888

Previous 106,149 3.07%

Holding current value

$2.63 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

1,242

Shares Held

272M

Call Options Held

66.4K

Put Options Held

2.7K

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About SCHWAB STRATEGIC TR US SMALL-C

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