Beaumont Financial Advisors, LLC Schwab Strategic Tr Us Small C Transaction History

Beaumont Financial Advisors, LLC

$1.11 Billion
Q3 2024

A detailed history of Beaumont Financial Advisors, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Beaumont Financial Advisors, LLC holds 10,348 shares of SCHA stock, worth $269,461. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,348

Previous 11,296 8.39%

Holding current value

$269,461

Previous $535,000 0.56%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$46.9 - $51.96 $44,461 - $49,258	-948 Reduced 8.39%	10,348 $532,000
Q2 2024 Jul 24, 2024	SELL	$45.24 - $49.04 $16,331 - $17,703	-361 Reduced 3.1%	11,296 $535,000
Q1 2024 May 10, 2024	BUY	$44.84 - $49.24 $3,363 - $3,693	75 Added 0.65%	11,657 $573,000
Q4 2023 Jan 31, 2024	SELL	$38.13 - $48.02 $105,010 - $132,247	-2,754 Reduced 19.21%	11,582 $547,000
Q3 2023 Nov 01, 2023	SELL	$40.85 - $46.1 $19,240 - $21,713	-471 Reduced 3.18%	14,336 $593,000
Q2 2023 Aug 02, 2023	SELL	$39.91 - $43.82 $96,262 - $105,693	-2,412 Reduced 14.01%	14,807 $648,000
Q1 2023 May 08, 2023	BUY	$39.82 - $46.36 $79 - $92	2 Added 0.01%	17,219 $721,000
Q4 2022 Jan 25, 2023	BUY	$38.25 - $43.54 $658,550 - $749,628	17,217 New	17,217 $0

Others Institutions Holding SCHA

# of Institutions

1,147

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

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 Beaumont Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beaumont Financial Advisors, LLC with notifications on news.

Account

Beaumont Financial Advisors, LLC Schwab Strategic Tr Us Small C Transaction History