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

Valeo Financial Advisors, LLC

  • $3.49 Billion
  • Q2 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 9,671 shares of SCHA stock, worth $497,282. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,671
Previous 9,451 2.33%
Holding current value
$497,282
Previous $465,000 1.51%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,119
Shares Held
230M
Call Options Held
44.7K
Put Options Held
32.4K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
  • Sector ETFs
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More about SCHA
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