Advisory Alpha, LLC Schwab Strategic Tr Intl Small Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Advisory Alpha, LLC holds 18,978 shares of SCHC stock, worth $652,463. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,978

Previous 127,630 85.13%

Holding current value

$652,463

Previous $4.54 Million 83.9%

% of portfolio

0.03%

Previous 0.18%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$34.48 - $38.87 $3.75 Million - $4.22 Million	-108,652 Reduced 85.13%	18,978 $731,000
Q2 2024 Aug 21, 2024	SELL	$34.12 - $36.71 $309,127 - $332,592	-9,060 Reduced 6.63%	127,630 $4.54 Million
Q1 2024 May 06, 2024	SELL	$33.2 - $35.86 $38.8 Million - $41.9 Million	-1,169,425 Reduced 89.53%	136,690 $4.89 Million
Q4 2023 Jan 23, 2024	BUY	$30.0 - $35.05 $1.6 Million - $1.86 Million	53,169 Added 4.24%	1,306,115 $45.6 Million
Q3 2023 Oct 18, 2023	BUY	$32.0 - $35.51 $3.17 Million - $3.52 Million	99,150 Added 8.59%	1,252,946 $40.4 Million
Q2 2023 Jul 25, 2023	BUY	$32.67 - $34.58 $2.25 Million - $2.38 Million	68,947 Added 6.36%	1,153,796 $39 Million
Q1 2023 May 02, 2023	BUY	$31.54 - $34.93 $669,783 - $741,773	21,236 Added 2.0%	1,084,849 $36.6 Million
Q4 2022 Jan 30, 2023	SELL	$27.31 - $32.98 $640,201 - $773,117	-23,442 Reduced 2.16%	1,063,613 $33.5 Million
Q3 2022 Oct 12, 2022	BUY	$27.46 - $34.27 $2.19 Million - $2.74 Million	79,934 Added 7.94%	1,087,055 $30.2 Million
Q2 2022 Jul 15, 2022	BUY	$31.0 - $38.49 $2.3 Million - $2.86 Million	74,293 Added 7.96%	1,007,121 $31.5 Million
Q1 2022 May 02, 2022	BUY	$34.89 - $41.24 $6.47 Million - $7.65 Million	185,559 Added 24.83%	932,828 $35.4 Million
Q4 2021 Feb 04, 2022	BUY	$39.06 - $43.63 $27.2 Million - $30.4 Million	695,966 Added 1356.58%	747,269 $30.6 Million
Q3 2021 Feb 04, 2022	SELL	$40.41 - $44.08 $21.1 Million - $23.1 Million	-523,038 Reduced 91.07%	51,303 $2.13 Million
Q3 2021 Nov 09, 2021	BUY	$40.41 - $44.08 $2.59 Million - $2.83 Million	64,173 Added 12.58%	574,341 $23.8 Million
Q2 2021 Aug 13, 2021	BUY	$40.16 - $43.04 $943,478 - $1.01 Million	23,493 Added 4.83%	510,168 $21.2 Million
Q1 2021 May 10, 2021	BUY	$37.4 - $40.42 $6.63 Million - $7.17 Million	177,380 Added 57.35%	486,675 $19.2 Million
Q4 2020 Feb 16, 2021	SELL	$31.39 - $37.85 $2 Million - $2.41 Million	-63,726 Reduced 17.08%	309,295 $11.6 Million
Q3 2020 Nov 06, 2020	SELL	$29.72 - $33.44 $152,166 - $171,212	-5,120 Reduced 1.35%	373,021 $132 Million
Q2 2020 Aug 14, 2020	BUY	$23.02 - $31.17 $580,380 - $785,858	25,212 Added 7.14%	378,141 $12.3 Million
Q1 2020 Apr 29, 2020	BUY	$20.7 - $34.9 $5.51 Million - $9.29 Million	266,218 Added 307.02%	352,929 $9.11 Billion
Q4 2019 Feb 14, 2020	BUY	$31.2 - $34.65 $79,996 - $88,842	2,564 Added 3.05%	86,711 $3 Billion
Q3 2019 Nov 13, 2019	BUY	$31.72 - $32.37 $218,011 - $222,479	6,873 Added 8.89%	84,147 $0
Q2 2019 Aug 16, 2019	BUY	N/A	503 Added 0.66%	77,274 $2.51 Million
Q1 2019 May 13, 2019	BUY	N/A	14,995 Added 24.27%	76,771 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-288 Reduced 0.46%	61,776 $1.92 Million
Q3 2018 Nov 13, 2018	BUY	N/A	9,951 Added 19.1%	62,064 $1.96 Million
Q2 2018 Aug 13, 2018	BUY	N/A	8,720 Added 20.1%	52,113 $1.88 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,298 Reduced 2.9%	43,393 $1.61 Million
Q4 2017 Feb 13, 2018	BUY	N/A	10,332 Added 30.07%	44,691 $1.72 Million
Q3 2017 Nov 15, 2017	BUY	N/A	7,578 Added 28.3%	34,359 $1.25 Million
Q2 2017 Aug 09, 2017	BUY	N/A	26,781	26,781 $931,000

Others Institutions Holding SCHC

# of Institutions

423

Shares Held

45.7M

Call Options Held

Put Options Held

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Advisory Alpha, LLC Schwab Strategic Tr Intl Small Transaction History