Waterford Advisors, LLC Schwab Strategic Tr Us Small C Transaction History

Waterford Advisors, LLC

$239 Million
Q2 2024

A detailed history of Waterford Advisors, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Waterford Advisors, LLC holds 299,281 shares of SCHA stock, worth $8.23 Million. This represents 5.95% of its overall portfolio holdings.

Number of Shares

299,281

Previous 296,624 0.9%

Holding current value

$8.23 Million

Previous $14.6 Million 2.77%

% of portfolio

5.95%

Previous 6.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.24 - $49.04 $120,202 - $130,299	2,657 Added 0.9%	299,281 $14.2 Million
Q1 2024 May 15, 2024	BUY	$44.84 - $49.24 $514,673 - $565,176	11,478 Added 4.03%	296,624 $14.6 Million
Q4 2023 Feb 13, 2024	SELL	$38.13 - $48.02 $640,698 - $806,880	-16,803 Reduced 5.56%	285,146 $13.5 Million
Q3 2023 Nov 07, 2023	BUY	$40.85 - $46.1 $79,044 - $89,203	1,935 Added 0.64%	301,949 $12.5 Million
Q2 2023 Jul 31, 2023	BUY	$39.91 - $43.82 $348,294 - $382,417	8,727 Added 3.0%	300,014 $13.1 Million
Q1 2023 May 02, 2023	BUY	$39.82 - $46.36 $330,944 - $385,297	8,311 Added 2.94%	291,287 $12.2 Million
Q4 2022 Feb 14, 2023	BUY	$38.25 - $43.54 $10.8 Million - $12.3 Million	282,976 New	282,976 $11.5 Million

Others Institutions Holding SCHA

# of Institutions

1,135

Shares Held

233M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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