Walkner Condon Financial Advisors LLC Schwab Strategic Tr Us Small C Transaction History

Walkner Condon Financial Advisors LLC

$484 Million
Q3 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 11,249 shares of SCHA stock, worth $313,397. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,249

Previous 11,542 2.54%

Holding current value

$313,397

Previous $547,000 5.85%

% of portfolio

0.12%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$46.9 - $51.96 $13,741 - $15,224	-293 Reduced 2.54%	11,249 $579,000
Q2 2024 Jul 26, 2024	SELL	$45.24 - $49.04 $2,262 - $2,452	-50 Reduced 0.43%	11,542 $547,000
Q1 2024 Apr 22, 2024	BUY	$44.84 - $49.24 $3,138 - $3,446	70 Added 0.61%	11,592 $570,000
Q4 2023 Jan 23, 2024	BUY	$38.13 - $48.02 $22,039 - $27,755	578 Added 5.28%	11,522 $544,000
Q3 2023 Oct 19, 2023	BUY	$40.85 - $46.1 $326 - $368	8 Added 0.07%	10,944 $453,000
Q2 2023 Jul 21, 2023	SELL	$39.91 - $43.82 $65,212 - $71,601	-1,634 Reduced 13.0%	10,936 $478,000
Q1 2023 Apr 20, 2023	BUY	$39.82 - $46.36 $3,384 - $3,940	85 Added 0.68%	12,570 $527,000
Q4 2022 Jan 25, 2023	SELL	$38.25 - $43.54 $11,819 - $13,453	-309 Reduced 2.42%	12,485 $0
Q3 2022 Oct 28, 2022	BUY	$37.65 - $45.9 $17,620 - $21,481	468 Added 3.8%	12,794 $484,000
Q2 2022 Aug 04, 2022	BUY	$37.88 - $48.01 $37 - $48	1 Added 0.01%	12,326 $481,000
Q1 2022 May 03, 2022	BUY	$44.42 - $51.73 $97,679 - $113,754	2,199 Added 21.72%	12,325 $584 Million
Q4 2021 Feb 11, 2022	BUY	$48.64 - $55.07 $492,528 - $557,638	10,126 New	10,126 $0
Q2 2021 Aug 10, 2021	SELL	$48.39 - $52.91 $483,561 - $528,729	-9,993 Closed	0 $0
Q1 2021 Apr 13, 2021	BUY	$43.89 - $52.63 $11,630 - $13,946	265 Added 2.72%	9,993 $996,000
Q4 2020 Jan 12, 2021	BUY	$34.66 - $45.17 $96,250 - $125,437	2,777 Added 39.95%	9,728 $866,000
Q3 2020 Nov 10, 2020	BUY	$32.09 - $36.38 $223,057 - $252,877	6,951 New	6,951 $475,000

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

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Walkner Condon Financial Advisors LLC Schwab Strategic Tr Us Small C Transaction History