Bigelow Investment Advisors, LLC Schwab Strategic Tr Us Small C Transaction History

Bigelow Investment Advisors, LLC

$212 Million
Q4 2024

A detailed history of Bigelow Investment Advisors, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Bigelow Investment Advisors, LLC holds 21,158 shares of SCHA stock, worth $562,802. This represents 0.26% of its overall portfolio holdings.

Number of Shares

21,158

Previous 11,160 89.59%

Holding current value

$562,802

Previous $574,000 4.7%

% of portfolio

0.26%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$25.33 - $51.16 $253,249 - $511,497	9,998 Added 89.59%	21,158 $547,000
Q3 2024 Oct 18, 2024	SELL	$46.9 - $51.96 $14,726 - $16,315	-314 Reduced 2.74%	11,160 $574,000
Q1 2024 May 08, 2024	BUY	$44.84 - $49.24 $1,345 - $1,477	30 Added 0.26%	11,474 $564,000
Q4 2023 Jan 31, 2024	BUY	$38.13 - $48.02 $1,143 - $1,440	30 Added 0.26%	11,444 $540,000
Q3 2023 Oct 31, 2023	BUY	$40.85 - $46.1 $34,640 - $39,092	848 Added 8.03%	11,414 $472,000
Q2 2023 Jul 25, 2023	SELL	$39.91 - $43.82 $14,726 - $16,169	-369 Reduced 3.37%	10,566 $462,000
Q1 2023 May 09, 2023	SELL	$39.82 - $46.36 $5,176 - $6,026	-130 Reduced 1.17%	10,935 $458,000
Q4 2022 Jan 26, 2023	SELL	$38.25 - $43.54 $92,526 - $105,323	-2,419 Reduced 17.94%	11,065 $0
Q3 2022 Nov 10, 2022	SELL	$37.65 - $45.9 $13,930 - $16,983	-370 Reduced 2.67%	13,484 $510,000
Q2 2022 Jul 18, 2022	SELL	$37.88 - $48.01 $7,576 - $9,602	-200 Reduced 1.42%	13,854 $540,000
Q1 2022 Apr 29, 2022	BUY	$44.42 - $51.73 $357,447 - $416,271	8,047 Added 133.96%	14,054 $666,000
Q4 2021 Feb 11, 2022	SELL	$48.64 - $55.07 $5,496 - $6,222	-113 Reduced 1.85%	6,007 $615,000
Q3 2021 Nov 04, 2021	SELL	$48.3 - $52.49 $32,216 - $35,010	-667 Reduced 9.83%	6,120 $613,000
Q1 2021 May 06, 2021	SELL	$43.89 - $52.63 $72,330 - $86,734	-1,648 Reduced 19.54%	6,787 $676,000
Q4 2020 Feb 12, 2021	BUY	$34.66 - $45.17 $589 - $767	17 Added 0.2%	8,435 $751,000
Q3 2020 Nov 10, 2020	SELL	$32.09 - $36.38 $36,550 - $41,436	-1,139 Reduced 11.92%	8,418 $575,000
Q2 2020 Aug 11, 2020	SELL	$23.59 - $35.22 $163,172 - $243,616	-6,917 Reduced 41.99%	9,557 $624,000
Q1 2020 May 05, 2020	BUY	$22.29 - $38.7 $29,422 - $51,084	1,320 Added 8.71%	16,474 $849,000
Q4 2019 Jan 31, 2020	BUY	$33.63 - $38.03 $32,621 - $36,889	970 Added 6.84%	15,154 $1.15 Million
Q3 2019 Oct 22, 2019	BUY	$34.78 - $36.12 $73,072 - $75,888	2,101 Added 17.39%	14,184 $989,000
Q2 2019 Jul 17, 2019	SELL	N/A	-1,451 Reduced 10.72%	12,083 $864,000
Q1 2019 Apr 25, 2019	SELL	N/A	-1,948 Reduced 12.58%	13,534 $946,000
Q4 2018 Jan 29, 2019	BUY	N/A	80 Added 0.52%	15,482 $939,000
Q3 2018 Nov 05, 2018	BUY	N/A	51 Added 0.33%	15,402 $1.17 Million
Q2 2018 Jul 19, 2018	BUY	N/A	1,009 Added 7.04%	15,351 $1.13 Million
Q1 2018 Apr 19, 2018	BUY	N/A	926 Added 6.9%	14,342 $991,000
Q4 2017 Feb 09, 2018	BUY	N/A	13,416	13,416 $936,000

Others Institutions Holding SCHA

# of Institutions

1,235

Shares Held

270M

Call Options Held

64.2K

Put Options Held

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 Bigelow Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bigelow Investment Advisors, LLC with notifications on news.

Account

Bigelow Investment Advisors, LLC Schwab Strategic Tr Us Small C Transaction History