Capital Advantage, Inc. Schwab Strategic Tr Us Small C Transaction History

Capital Advantage, Inc.

  • $520 Million
  • Q3 2024

A detailed history of Capital Advantage, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Capital Advantage, Inc. holds 11,448 shares of SCHA stock, worth $305,776. This represents 0.11% of its overall portfolio holdings.

Number of Shares
11,448
Previous 10,926 4.78%
Holding current value
$305,776
Previous $518,000 13.71%
% of portfolio
0.11%
Previous 0.11%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$46.9 - $51.96 $24,481 - $27,123
522 Added 4.78%
11,448 $589,000
Q2 2024

Jul 11, 2024
BUY
$45.24 - $49.04 $316 - $343
7 Added 0.06%
10,926 $518,000
Q1 2024

May 14, 2024
SELL
$44.84 - $49.24 $15,694 - $17,234
-350 Reduced 3.11%
10,919 $537,000
Q4 2023

Jan 22, 2024
BUY
$38.13 - $48.02 $33,935 - $42,737
890 Added 8.58%
11,269 $532,000
Q3 2023

Oct 30, 2023
SELL
$40.85 - $46.1 $14,746 - $16,642
-361 Reduced 3.36%
10,379 $429,000
Q2 2023

Aug 07, 2023
SELL
$39.91 - $43.82 $27,817 - $30,542
-697 Reduced 6.09%
10,740 $470,000
Q1 2023

May 04, 2023
SELL
$39.82 - $46.36 $28,590 - $33,286
-718 Reduced 5.91%
11,437 $479,000
Q4 2022

Jan 23, 2023
BUY
$38.25 - $43.54 $267 - $304
7 Added 0.06%
12,155 $0
Q3 2022

Oct 31, 2022
BUY
$37.65 - $45.9 $2,146 - $2,616
57 Added 0.47%
12,148 $459,000
Q2 2022

Jul 21, 2022
BUY
$37.88 - $48.01 $2,575 - $3,264
68 Added 0.57%
12,091 $471,000
Q1 2022

May 10, 2022
BUY
$44.42 - $51.73 $534,061 - $621,949
12,023 New
12,023 $569,000
Q2 2021

Aug 16, 2021
SELL
$48.39 - $52.91 $323,341 - $353,544
-6,682 Closed
0 $0
Q1 2021

Apr 26, 2021
BUY
$43.89 - $52.63 $11,235 - $13,473
256 Added 3.98%
6,682 $666,000
Q4 2020

Feb 17, 2021
SELL
$34.66 - $45.17 $6,481 - $8,446
-187 Reduced 2.83%
6,426 $573,000
Q3 2020

Nov 12, 2020
SELL
$32.09 - $36.38 $11,327 - $12,842
-353 Reduced 5.07%
6,613 $482,000
Q2 2020

Aug 13, 2020
SELL
$23.59 - $35.22 $31,634 - $47,230
-1,341 Reduced 16.14%
6,966 $455,000
Q1 2020

May 08, 2020
SELL
$22.29 - $38.7 $9,963 - $17,298
-447 Reduced 5.11%
8,307 $461,000
Q4 2019

Feb 14, 2020
SELL
$33.63 - $38.03 $40,019 - $45,255
-1,190 Reduced 11.97%
8,754 $661,000
Q3 2019

Nov 12, 2019
SELL
$34.78 - $36.12 $23,372 - $24,272
-672 Reduced 6.33%
9,944 $693,000
Q1 2019

May 10, 2019
SELL
N/A
-1,302 Reduced 10.92%
10,616 $742,000
Q4 2018

Feb 07, 2019
BUY
N/A
11,918 New
11,918 $723,000

Others Institutions Holding SCHA

# of Institutions
1,167
Shares Held
188M
Call Options Held
55.6K
Put Options Held
7.8K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
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