Atria Investments LLC Schwab Strategic Tr Us Small C Transaction History

Atria Investments LLC

  • $7.49 Billion
  • Q4 2024

A detailed history of Atria Investments LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Atria Investments LLC holds 154,438 shares of SCHA stock, worth $3.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
154,438
Previous 109,259 41.35%
Holding current value
$3.9 Million
Previous $5.63 Million 29.03%
% of portfolio
0.05%
Previous 0.07%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$25.33 - $51.16 $1.14 Million - $2.31 Million
45,179 Added 41.35%
154,438 $3.99 Million
Q3 2024

Nov 01, 2024
BUY
$46.9 - $51.96 $1.6 Million - $1.77 Million
34,150 Added 45.47%
109,259 $5.63 Million
Q2 2024

Aug 13, 2024
SELL
$45.24 - $49.04 $91,384 - $99,060
-2,020 Reduced 2.62%
75,109 $3.56 Million
Q1 2024

May 21, 2024
BUY
$44.84 - $49.24 $589,376 - $647,210
13,144 Added 20.54%
77,129 $3.8 Million
Q4 2023

Feb 14, 2024
BUY
$38.13 - $48.02 $464,461 - $584,931
12,181 Added 23.51%
63,985 $3.02 Million
Q3 2023

Nov 07, 2023
BUY
$40.85 - $46.1 $2.12 Million - $2.39 Million
51,804 New
51,804 $2.15 Million
Q1 2021

May 11, 2021
SELL
$43.89 - $52.63 $1.52 Million - $1.82 Million
-34,533 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$34.66 - $45.17 $132,817 - $173,091
3,832 Added 12.48%
34,533 $3.07 Million
Q3 2020

Nov 05, 2020
BUY
$32.09 - $36.38 $103,329 - $117,143
3,220 Added 11.72%
30,701 $2.1 Million
Q2 2020

Sep 22, 2020
BUY
$23.59 - $35.22 $648,276 - $967,880
27,481 New
27,481 $1.8 Million
Q1 2020

May 15, 2020
SELL
$22.29 - $38.7 $172,680 - $299,808
-7,747 Closed
0 $0
Q4 2019

Feb 11, 2020
BUY
$33.63 - $38.03 $12,174 - $13,766
362 Added 4.9%
7,747 $586,000
Q3 2019

Nov 14, 2019
SELL
$34.78 - $36.12 $4,973 - $5,165
-143 Reduced 1.9%
7,385 $515,000
Q2 2019

Aug 26, 2019
BUY
N/A
6,612 Added 721.83%
7,528 $515,000
Q2 2019

Aug 09, 2019
SELL
N/A
-15,277 Reduced 94.34%
916 $226,000
Q1 2019

May 15, 2019
SELL
N/A
-62,310 Reduced 79.37%
16,193 $1.13 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-21,473 Reduced 21.48%
78,503 $4.76 Million
Q3 2018

Oct 09, 2018
BUY
N/A
86,676 Added 651.7%
99,976 $7.62 Million
Q2 2018

Jul 13, 2018
SELL
N/A
-24,647 Reduced 64.95%
13,300 $978,000
Q1 2018

Apr 30, 2018
BUY
N/A
6,669 Added 21.32%
37,947 $2.62 Million
Q4 2017

Jan 16, 2018
BUY
N/A
3,233 Added 11.53%
31,278 $2.18 Million
Q3 2017

Oct 12, 2017
BUY
N/A
28,045
28,045 $1.89 Million

Others Institutions Holding SCHA

# of Institutions
1,248
Shares Held
272M
Call Options Held
66.4K
Put Options Held
2.7K
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 Atria Investments LLC Portfolio

Follow Atria Investments 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 Atria Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atria Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email