Valeo Financial Advisors, LLC Schwab Strategic Tr Us Small C Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 13,283 shares of SCHA stock, worth $370,064. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,283

Previous 9,671 37.35%

Holding current value

$370,064

Previous $458,000 49.34%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$46.9 - $51.96 $169,402 - $187,679	3,612 Added 37.35%	13,283 $684,000
Q2 2024 Jul 10, 2024	BUY	$45.24 - $49.04 $9,952 - $10,788	220 Added 2.33%	9,671 $458,000
Q1 2024 Apr 25, 2024	SELL	$44.84 - $49.24 $23,989 - $26,343	-535 Reduced 5.36%	9,451 $465,000
Q1 2024 Apr 19, 2024	SELL	$44.84 - $49.24 $60,937 - $66,917	-1,359 Reduced 11.98%	9,986 $491,000
Q4 2023 Jan 29, 2024	SELL	$38.13 - $48.02 $686 - $864	-18 Reduced 0.16%	11,345 $535,000
Q3 2023 Oct 19, 2023	SELL	$40.85 - $46.1 $21,732 - $24,525	-532 Reduced 4.47%	11,363 $470,000
Q2 2023 Jul 14, 2023	SELL	$39.91 - $43.82 $41,466 - $45,528	-1,039 Reduced 8.03%	11,895 $521,000
Q1 2023 Apr 17, 2023	BUY	$39.82 - $46.36 $17,242 - $20,073	433 Added 3.46%	12,934 $542,000
Q4 2022 Feb 09, 2023	SELL	$38.25 - $43.54 $11,169 - $12,713	-292 Reduced 2.28%	12,501 $506,000
Q3 2022 Oct 31, 2022	SELL	$37.65 - $45.9 $376 - $459	-10 Reduced 0.08%	12,793 $484,000
Q2 2022 Aug 03, 2022	SELL	$37.88 - $48.01 $360,617 - $457,055	-9,520 Reduced 42.65%	12,803 $499,000
Q1 2022 Apr 28, 2022	BUY	$44.42 - $51.73 $491,462 - $572,340	11,064 Added 98.27%	22,323 $1.07 Million
Q4 2021 Jan 07, 2022	BUY	$48.64 - $55.07 $175,979 - $199,243	3,618 Added 47.35%	11,259 $1.15 Million
Q3 2021 Nov 02, 2021	BUY	$48.3 - $52.49 $2,704 - $2,939	56 Added 0.74%	7,641 $765,000
Q2 2021 Jul 22, 2021	BUY	$48.39 - $52.91 $12,194 - $13,333	252 Added 3.44%	7,585 $790,000
Q1 2021 Apr 12, 2021	BUY	$43.89 - $52.63 $1,492 - $1,789	34 Added 0.47%	7,333 $731,000
Q4 2020 Feb 11, 2021	SELL	$34.66 - $45.17 $13,136 - $17,119	-379 Reduced 4.94%	7,299 $650,000
Q3 2020 Oct 28, 2020	BUY	$32.09 - $36.38 $192,540 - $218,280	6,000 Added 357.57%	7,678 $525,000
Q2 2020 Jul 20, 2020	BUY	$23.59 - $35.22 $15,191 - $22,681	644 Added 62.28%	1,678 $110,000
Q1 2020 Apr 13, 2020	SELL	$22.29 - $38.7 $40,032 - $69,505	-1,796 Reduced 63.46%	1,034 $58,000
Q4 2019 Jan 24, 2020	SELL	$33.63 - $38.03 $11,266 - $12,740	-335 Reduced 10.58%	2,830 $214,000
Q3 2019 Oct 15, 2019	BUY	$34.78 - $36.12 $7,129 - $7,404	205 Added 6.93%	3,165 $221,000
Q2 2019 Jul 10, 2019	BUY	N/A	1,582 Added 114.8%	2,960 $212,000
Q1 2019 Apr 12, 2019	SELL	N/A	-341 Reduced 19.84%	1,378 $96,000
Q4 2018 Jan 30, 2019	BUY	N/A	110 Added 6.84%	1,719 $104,000
Q3 2018 Nov 01, 2018	SELL	N/A	-423 Reduced 20.82%	1,609 $110,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,016 Added 12600.0%	2,032 $153,000
Q1 2018 Apr 12, 2018	SELL	N/A	-346 Reduced 95.58%	16 $1,000
Q4 2017 Feb 09, 2018	BUY	N/A	100 Added 38.17%	362 $25,000
Q3 2017 Nov 14, 2017	BUY	N/A	262	262 $18,000

Others Institutions Holding SCHA

# of Institutions

1,144

Shares Held

146M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Valeo Financial Advisors, LLC Schwab Strategic Tr Us Small C Transaction History