Annis Gardner Whiting Capital Advisors, LLC Schwab Strategic Tr Us Small C Transaction History

Annis Gardner Whiting Capital Advisors, LLC

$485 Billion
Q3 2025

A detailed history of Annis Gardner Whiting Capital Advisors, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Annis Gardner Whiting Capital Advisors, LLC holds 23,000 shares of SCHA stock, worth $630,890. This represents 0.13% of its overall portfolio holdings.

Number of Shares

23,000

Previous 23,431 1.84%

Holding current value

$630,890

Previous $593 Million 8.25%

% of portfolio

0.13%

Previous 0.21%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$25.29 - $28.33 $10,899 - $12,210	-431 Reduced 1.84%	23,000 $642 Million
Q2 2025 Aug 11, 2025	BUY	$20.42 - $25.3 $89,848 - $111,320	4,400 Added 23.12%	23,431 $593 Million
Q1 2025 May 09, 2025	BUY	$23.16 - $27.04 $40,530 - $47,320	1,750 Added 10.13%	19,031 $446 Million
Q4 2024 Feb 12, 2025	BUY	$25.33 - $51.16 $206,262 - $416,595	8,143 Added 89.11%	17,281 $447 Million
Q3 2024 Nov 14, 2024	BUY	$46.9 - $51.96 $13,319 - $14,756	284 Added 3.21%	9,138 $471 Million

Q2 2024 Aug 12, 2024	BUY	$45.24 - $49.04 $400,554 - $434,200	8,854 New	8,854 $422 Million

Others Institutions Holding SCHA

# of Institutions

1,328

Shares Held

261M

Call Options Held

104K

Put Options Held

2.1K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Annis Gardner Whiting Capital Advisors, LLC Schwab Strategic Tr Us Small C Transaction History