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

Warren Averett Asset Management, LLC

  • $6.36 Billion
  • Q4 2024

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 82,485 shares of SCHA stock, worth $1.97 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
82,485
Previous 53,191 55.07%
Holding current value
$1.97 Million
Previous $2.74 Million 22.12%
% of portfolio
0.03%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,252
Shares Held
274M
Call Options Held
66.4K
Put Options Held
2.7K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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