Blue Sky Wealth Advisors, LLC Schwab Strategic Tr Us Small C Transaction History

Blue Sky Wealth Advisors, LLC

$639 Million
Q4 2024

A detailed history of Blue Sky Wealth Advisors, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Blue Sky Wealth Advisors, LLC holds 916,130 shares of SCHA stock, worth $23.5 Million. This represents 3.71% of its overall portfolio holdings.

Number of Shares

916,130

Previous 443,653 106.5%

Holding current value

$23.5 Million

Previous $22.8 Million 3.69%

% of portfolio

3.71%

Previous 3.56%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$25.33 - $51.16 $12 Million - $24.2 Million	472,477 Added 106.5%	916,130 $23.7 Million
Q3 2024 Oct 11, 2024	BUY	$46.9 - $51.96 $1.13 Million - $1.26 Million	24,184 Added 5.77%	443,653 $22.8 Million
Q2 2024 Jul 17, 2024	BUY	$45.24 - $49.04 $19 Million - $20.6 Million	419,469 New	419,469 $19.9 Million
Q4 2023 Feb 12, 2024	SELL	$38.13 - $48.02 $554,028 - $697,730	-14,530 Reduced 3.5%	401,147 $19 Million
Q3 2023 Oct 17, 2023	BUY	$40.85 - $46.1 $1.15 Million - $1.3 Million	28,201 Added 7.28%	415,677 $17.2 Million
Q2 2023 Jul 27, 2023	BUY	$39.91 - $43.82 $932,856 - $1.02 Million	23,374 Added 6.42%	387,476 $17 Million
Q1 2023 May 09, 2023	BUY	$39.82 - $46.36 $444,510 - $517,516	11,163 Added 3.16%	364,102 $15.3 Million
Q4 2022 Feb 01, 2023	BUY	$38.25 - $43.54 $581,935 - $662,417	15,214 Added 4.5%	352,939 $14.3 Million
Q3 2022 Nov 03, 2022	SELL	$37.65 - $45.9 $884,925 - $1.08 Million	-23,504 Reduced 6.51%	337,725 $12.8 Million
Q2 2022 Aug 02, 2022	BUY	$37.88 - $48.01 $420,278 - $532,670	11,095 Added 3.17%	361,229 $14.1 Million
Q1 2022 Apr 26, 2022	BUY	$44.42 - $51.73 $7.22 Million - $8.4 Million	162,476 Added 86.58%	350,134 $16.6 Million
Q4 2021 Jan 25, 2022	SELL	$48.64 - $55.07 $45.6 Million - $51.7 Million	-938,291 Reduced 83.33%	187,658 $19.2 Million
Q4 2021 Jan 13, 2022	BUY	$48.64 - $55.07 $43.6 Million - $49.4 Million	896,795 Added 391.35%	1,125,949 $115 Million
Q3 2021 Oct 15, 2021	BUY	$48.3 - $52.49 $298,059 - $323,915	6,171 Added 2.77%	229,154 $22.9 Million
Q2 2021 Jul 27, 2021	BUY	$48.39 - $52.91 $900,779 - $984,919	18,615 Added 9.11%	222,983 $23 Million
Q1 2021 Apr 23, 2021	SELL	$43.89 - $52.63 $534,711 - $641,191	-12,183 Reduced 5.63%	204,368 $20.6 Million
Q4 2020 Feb 03, 2021	SELL	$34.66 - $45.17 $287,920 - $375,227	-8,307 Reduced 3.69%	216,551 $19.3 Million
Q3 2020 Oct 16, 2020	SELL	$32.09 - $36.38 $19,542 - $22,155	-609 Reduced 0.27%	224,858 $16.7 Million
Q2 2020 Jul 14, 2020	BUY	$23.59 - $35.22 $1.32 Million - $1.97 Million	56,004 Added 33.05%	225,467 $14.7 Million
Q1 2020 Apr 21, 2020	SELL	$22.29 - $38.7 $154,402 - $268,074	-6,927 Reduced 3.93%	169,463 $8.73 Million
Q4 2019 Feb 12, 2020	BUY	$33.63 - $38.03 $67,226 - $76,021	1,999 Added 1.15%	176,390 $13.3 Million
Q3 2019 Oct 15, 2019	BUY	$34.78 - $36.12 $255,528 - $265,373	7,347 Added 4.4%	174,391 $11.8 Million
Q2 2019 Aug 05, 2019	BUY	N/A	6,549 Added 4.08%	167,044 $11.9 Million
Q1 2019 May 08, 2019	BUY	N/A	11,223 Added 7.52%	160,495 $11.4 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-27,465 Reduced 15.54%	149,272 $9.82 Million
Q3 2018 Oct 11, 2018	BUY	N/A	3,999 Added 2.32%	176,737 $12.9 Million
Q2 2018 Jul 17, 2018	BUY	N/A	3,809 Added 2.25%	172,738 $12.7 Million
Q1 2018 Apr 24, 2018	BUY	N/A	24,469 Added 16.94%	168,929 $11.7 Million
Q4 2017 Feb 02, 2018	BUY	N/A	475 Added 0.33%	144,460 $10.1 Million
Q3 2017 Oct 12, 2017	BUY	N/A	143,985	143,985 $9.7 Million

Others Institutions Holding SCHA

# of Institutions

1,244

Shares Held

272M

Call Options Held

66.4K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Blue Sky Wealth Advisors, LLC Schwab Strategic Tr Us Small C Transaction History