Cambridge Advisors Inc. Schwab Strategic Tr Us Small C Transaction History

Cambridge Advisors Inc.

$433 Million
Q4 2024

A detailed history of Cambridge Advisors Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Cambridge Advisors Inc. holds 55,519 shares of SCHA stock, worth $1.41 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

55,519

Previous 27,453 102.23%

Holding current value

$1.41 Million

Previous $1.41 Million 1.56%

% of portfolio

0.33%

Previous 0.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$25.33 - $51.16 $710,911 - $1.44 Million	28,066 Added 102.23%	55,519 $1.44 Million
Q3 2024 Oct 23, 2024	SELL	$46.9 - $51.96 $10,318 - $11,431	-220 Reduced 0.79%	27,453 $1.41 Million
Q2 2024 Jul 11, 2024	BUY	$45.24 - $49.04 $11,445 - $12,407	253 Added 0.92%	27,673 $1.31 Million
Q1 2024 Apr 16, 2024	BUY	$44.84 - $49.24 $6,591 - $7,238	147 Added 0.54%	27,420 $1.35 Million
Q4 2023 Jan 16, 2024	BUY	$38.13 - $48.02 $17,768 - $22,377	466 Added 1.74%	27,273 $1.29 Million
Q3 2023 Oct 18, 2023	SELL	$40.85 - $46.1 $118,097 - $133,275	-2,891 Reduced 9.73%	26,807 $1.11 Million
Q2 2023 Jul 13, 2023	BUY	$39.91 - $43.82 $3,472 - $3,812	87 Added 0.29%	29,698 $1.3 Million
Q1 2023 Apr 13, 2023	SELL	$39.82 - $46.36 $17,560 - $20,444	-441 Reduced 1.47%	29,611 $1.24 Million
Q4 2022 Jan 23, 2023	BUY	$38.25 - $43.54 $80,516 - $91,651	2,105 Added 7.53%	30,052 $0
Q3 2022 Oct 17, 2022	BUY	$37.65 - $45.9 $7,228 - $8,812	192 Added 0.69%	27,947 $1.06 Million
Q2 2022 Jul 18, 2022	SELL	$37.88 - $48.01 $12,424 - $15,747	-328 Reduced 1.17%	27,755 $1.08 Million
Q1 2022 May 05, 2022	BUY	$44.42 - $51.73 $638,537 - $743,618	14,375 Added 104.87%	28,083 $1.33 Million
Q4 2021 Jan 14, 2022	BUY	$48.64 - $55.07 $77,969 - $88,277	1,603 Added 13.24%	13,708 $1.4 Million
Q3 2021 Oct 19, 2021	BUY	$48.3 - $52.49 $772 - $839	16 Added 0.13%	12,105 $1.21 Million
Q2 2021 Jul 21, 2021	BUY	$48.39 - $52.91 $2,129 - $2,328	44 Added 0.37%	12,089 $1.26 Million
Q1 2021 Apr 22, 2021	BUY	$43.89 - $52.63 $263 - $315	6 Added 0.05%	12,045 $1.2 Million
Q4 2020 Jan 25, 2021	SELL	$34.66 - $45.17 $65,507 - $85,371	-1,890 Reduced 13.57%	12,039 $1.07 Million
Q3 2020 Oct 15, 2020	SELL	$32.09 - $36.38 $19,350 - $21,937	-603 Reduced 4.15%	13,929 $952,000
Q2 2020 Jul 17, 2020	SELL	$23.59 - $35.22 $22,858 - $34,128	-969 Reduced 6.25%	14,532 $950,000
Q1 2020 Apr 21, 2020	BUY	$22.29 - $38.7 $14,310 - $24,845	642 Added 4.32%	15,501 $799,000
Q4 2019 Jan 28, 2020	SELL	$33.63 - $38.03 $8,676 - $9,811	-258 Reduced 1.71%	14,859 $1.12 Million
Q3 2019 Oct 25, 2019	BUY	$34.78 - $36.12 $417 - $433	12 Added 0.08%	15,117 $1.05 Million
Q2 2019 Jul 26, 2019	BUY	N/A	1,548 Added 11.42%	15,105 $1.08 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-4,101 Reduced 23.22%	13,557 $948,000
Q4 2018 Jan 29, 2019	BUY	N/A	1,993 Added 12.72%	17,658 $1.07 Million
Q3 2018 Oct 24, 2018	BUY	N/A	475 Added 3.13%	15,665 $1.19 Million
Q2 2018 Jul 30, 2018	BUY	N/A	505 Added 3.44%	15,190 $1.12 Million
Q1 2018 Apr 18, 2018	BUY	N/A	3,229 Added 28.19%	14,685 $1.02 Million
Q4 2017 Jan 26, 2018	BUY	N/A	104 Added 0.92%	11,456 $799,000
Q3 2017 Oct 27, 2017	BUY	N/A	11,352	11,352 $765,000

Others Institutions Holding SCHA

# of Institutions

1,246

Shares Held

272M

Call Options Held

66.4K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Cambridge Advisors Inc. Schwab Strategic Tr Us Small C Transaction History