Warren Averett Asset Management, LLC Schwab Strategic Tr Us Small C Transaction History

Warren Averett Asset Management, LLC

$7.99 Billion
Q1 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 602,610 shares of SCHA stock, worth $14.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

602,610

Previous 82,485 630.57%

Holding current value

$14.6 Million

Previous $2.13 Million 561.93%

% of portfolio

0.18%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$23.16 - $27.04 $12 Million - $14.1 Million	520,125 Added 630.57%	602,610 $14.1 Million
Q4 2024 Feb 14, 2025	BUY	$25.33 - $51.16 $742,017 - $1.5 Million	29,294 Added 55.07%	82,485 $2.13 Million
Q3 2024 Nov 14, 2024	SELL	$46.9 - $51.96 $250,821 - $277,882	-5,348 Reduced 9.14%	53,191 $2.74 Million
Q2 2024 Aug 14, 2024	SELL	$45.24 - $49.04 $139,520 - $151,239	-3,084 Reduced 5.0%	58,539 $2.78 Million
Q1 2024 May 15, 2024	BUY	$44.84 - $49.24 $2.76 Million - $3.03 Million	61,623 New	61,623 $3.03 Million
Q1 2018 May 04, 2018	SELL	N/A	0 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	N/A	0	0 $0

Others Institutions Holding SCHA

# of Institutions

1,257

Shares Held

245M

Call Options Held

58.5K

Put Options Held

4.8K

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 Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.

Account

Warren Averett Asset Management, LLC Schwab Strategic Tr Us Small C Transaction History