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

Wealthspire Advisors, LLC

  • $7.78 Billion
  • Q2 2024

A detailed history of Wealthspire Advisors, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 141,118 shares of SCHA stock, worth $7.26 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
141,118
Previous 145,782 3.2%
Holding current value
$7.26 Million
Previous $7.18 Million 6.71%
% of portfolio
0.09%
Previous 0.1%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$45.24 - $49.04 $210,999 - $228,722
-4,664 Reduced 3.2%
141,118 $6.7 Million
Q1 2024

May 06, 2024
SELL
$44.84 - $49.24 $299,441 - $328,824
-6,678 Reduced 4.38%
145,782 $7.18 Million
Q4 2023

Feb 06, 2024
SELL
$38.13 - $48.02 $14,413 - $18,151
-378 Reduced 0.25%
152,460 $7.2 Million
Q3 2023

Nov 06, 2023
SELL
$40.85 - $46.1 $255,925 - $288,816
-6,265 Reduced 3.94%
152,838 $6.33 Million
Q2 2023

Jul 31, 2023
SELL
$39.91 - $43.82 $210,964 - $231,632
-5,286 Reduced 3.22%
159,103 $6.97 Million
Q1 2023

May 09, 2023
BUY
$39.82 - $46.36 $122,327 - $142,417
3,072 Added 1.9%
164,389 $6.89 Million
Q4 2022

Feb 13, 2023
SELL
$38.25 - $43.54 $98,187 - $111,767
-2,567 Reduced 1.57%
161,317 $6.53 Million
Q3 2022

Nov 14, 2022
SELL
$37.65 - $45.9 $27,635 - $33,690
-734 Reduced 0.45%
163,884 $6.2 Million
Q2 2022

Aug 09, 2022
BUY
$37.88 - $48.01 $20,909 - $26,501
552 Added 0.34%
164,618 $6.42 Million
Q1 2022

May 09, 2022
BUY
$44.42 - $51.73 $3.63 Million - $4.23 Million
81,751 Added 99.31%
164,066 $7.77 Million
Q4 2021

Feb 14, 2022
SELL
$48.64 - $55.07 $225,251 - $255,029
-4,631 Reduced 5.33%
82,315 $8.43 Million
Q3 2021

Nov 15, 2021
SELL
$48.3 - $52.49 $69,745 - $75,795
-1,444 Reduced 1.63%
86,946 $8.7 Million
Q2 2021

Aug 13, 2021
SELL
$48.39 - $52.91 $814,064 - $890,104
-16,823 Reduced 15.99%
88,390 $9.21 Million
Q1 2021

May 17, 2021
SELL
$43.89 - $52.63 $643,076 - $771,134
-14,652 Reduced 12.22%
105,213 $10.5 Million
Q4 2020

Feb 16, 2021
BUY
$34.66 - $45.17 $4.15 Million - $5.41 Million
119,865 New
119,865 $10.7 Million
Q2 2020

Aug 14, 2020
SELL
$23.59 - $35.22 $4.46 Million - $6.66 Million
-189,156 Closed
0 $0
Q1 2020

May 12, 2020
BUY
$22.29 - $38.7 $4.22 Million - $7.32 Million
189,156 New
189,156 $9.75 Million
Q1 2019

May 08, 2019
SELL
N/A
-481 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
481 New
481 $29,000

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
  • Industry ETFs
More about SCHA
Track This Portfolio

Track Wealthspire Advisors, LLC Portfolio

Follow Wealthspire Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthspire Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthspire Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email