Advisory Alpha, LLC Schwab Strategic Tr Us Small C Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Advisory Alpha, LLC holds 2,159,419 shares of SCHA stock, worth $56.6 Million. This represents 3.99% of its overall portfolio holdings.

Number of Shares

2,159,419

Previous 2,091,432 3.25%

Holding current value

$56.6 Million

Previous $99.2 Million 12.06%

% of portfolio

3.99%

Previous 3.95%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$46.9 - $51.96 $3.19 Million - $3.53 Million	67,987 Added 3.25%	2,159,419 $111 Million
Q2 2024 Aug 21, 2024	BUY	$45.24 - $49.04 $3.11 Million - $3.37 Million	68,814 Added 3.4%	2,091,432 $99.2 Million
Q1 2024 May 06, 2024	SELL	$44.84 - $49.24 $3.43 Million - $3.76 Million	-76,442 Reduced 3.64%	2,022,618 $99.6 Million
Q4 2023 Jan 23, 2024	BUY	$38.13 - $48.02 $3.71 Million - $4.67 Million	97,259 Added 4.86%	2,099,060 $99.2 Million
Q3 2023 Oct 18, 2023	BUY	$40.85 - $46.1 $6.56 Million - $7.41 Million	160,673 Added 8.73%	2,001,801 $82.9 Million
Q2 2023 Jul 25, 2023	BUY	$39.91 - $43.82 $5.55 Million - $6.1 Million	139,114 Added 8.17%	1,841,128 $80.6 Million
Q1 2023 May 02, 2023	SELL	$39.82 - $46.36 $6.33 Million - $7.37 Million	-159,079 Reduced 8.55%	1,702,014 $71.4 Million
Q4 2022 Jan 30, 2023	BUY	$38.25 - $43.54 $6.16 Million - $7.01 Million	161,019 Added 9.47%	1,861,093 $75.4 Million
Q3 2022 Oct 12, 2022	BUY	$37.65 - $45.9 $7.64 Million - $9.31 Million	202,879 Added 13.55%	1,700,074 $64.3 Million
Q2 2022 Jul 15, 2022	BUY	$37.88 - $48.01 $3.32 Million - $4.21 Million	87,588 Added 6.21%	1,497,195 $58.4 Million
Q1 2022 May 02, 2022	BUY	$44.42 - $51.73 $35.4 Million - $41.2 Million	796,051 Added 129.74%	1,409,607 $66.8 Million
Q4 2021 Feb 04, 2022	BUY	$48.64 - $55.07 $27.9 Million - $31.6 Million	574,429 Added 1468.11%	613,556 $62.8 Million
Q3 2021 Feb 04, 2022	SELL	$48.3 - $52.49 $22.4 Million - $24.3 Million	-462,943 Reduced 92.21%	39,127 $3.92 Million
Q3 2021 Nov 09, 2021	BUY	$48.3 - $52.49 $2.94 Million - $3.2 Million	60,881 Added 13.8%	502,070 $50.3 Million
Q2 2021 Aug 13, 2021	BUY	$48.39 - $52.91 $1.48 Million - $1.61 Million	30,498 Added 7.43%	441,189 $46 Million
Q1 2021 May 10, 2021	BUY	$43.89 - $52.63 $1.52 Million - $1.82 Million	34,670 Added 9.22%	410,691 $40.9 Million
Q4 2020 Feb 16, 2021	BUY	$34.66 - $45.17 $689,075 - $898,024	19,881 Added 5.58%	376,021 $33.5 Million
Q3 2020 Nov 06, 2020	SELL	$32.09 - $36.38 $525,313 - $595,540	-16,370 Reduced 4.39%	356,140 $275 Million
Q2 2020 Aug 14, 2020	SELL	$23.59 - $35.22 $169,470 - $253,020	-7,184 Reduced 1.89%	372,510 $26.5 Million
Q1 2020 Apr 29, 2020	BUY	$22.29 - $38.7 $5.98 Million - $10.4 Million	268,101 Added 240.25%	379,694 $20.6 Billion
Q4 2019 Feb 14, 2020	BUY	$33.63 - $38.03 $143,700 - $162,502	4,273 Added 3.98%	111,593 $8.46 Billion
Q3 2019 Nov 13, 2019	BUY	$34.78 - $36.12 $113,695 - $118,076	3,269 Added 3.14%	107,320 $0
Q2 2019 Aug 16, 2019	SELL	N/A	-10,011 Reduced 8.78%	104,051 $7.43 Million
Q1 2019 May 13, 2019	BUY	N/A	35,363 Added 44.93%	114,062 $0
Q4 2018 Feb 13, 2019	BUY	N/A	38,519 Added 95.87%	78,699 $5.43 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-12,865 Reduced 24.25%	40,180 $2.87 Million
Q2 2018 Aug 13, 2018	BUY	N/A	22,850 Added 75.67%	53,045 $3.95 Million
Q1 2018 May 15, 2018	BUY	N/A	18,250 Added 152.78%	30,195 $2.1 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-14,208 Reduced 54.33%	11,945 $860,000
Q3 2017 Nov 15, 2017	BUY	N/A	12,714 Added 94.61%	26,153 $1.76 Million
Q2 2017 Aug 09, 2017	BUY	N/A	13,439	13,439 $863,000

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 Advisory Alpha, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Alpha, LLC with notifications on news.

Account

Advisory Alpha, LLC Schwab Strategic Tr Us Small C Transaction History