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

Carolina Wealth Advisors, LLC

$179 Million
Q4 2024

A detailed history of Carolina Wealth Advisors, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Carolina Wealth Advisors, LLC holds 188,711 shares of SCHA stock, worth $4.79 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares

188,711

Previous 104,742 80.17%

Holding current value

$4.79 Million

Previous $5.39 Million 9.53%

% of portfolio

2.73%

Previous 2.85%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$25.33 - $51.16 $2.13 Million - $4.3 Million	83,969 Added 80.17%	188,711 $4.88 Million
Q3 2024 Oct 21, 2024	SELL	$46.9 - $51.96 $131,507 - $145,695	-2,804 Reduced 2.61%	104,742 $5.39 Million
Q2 2024 Jul 12, 2024	BUY	$45.24 - $49.04 $406,617 - $440,771	8,988 Added 9.12%	107,546 $5.1 Million
Q1 2024 Apr 05, 2024	BUY	$44.84 - $49.24 $65,197 - $71,594	1,454 Added 1.5%	98,558 $4.85 Million
Q4 2023 Jan 23, 2024	SELL	$38.13 - $48.02 $42,095 - $53,014	-1,104 Reduced 1.12%	97,104 $4.59 Million
Q3 2023 Oct 17, 2023	SELL	$40.85 - $46.1 $414,954 - $468,283	-10,158 Reduced 9.37%	98,208 $4.07 Million
Q2 2023 Jul 17, 2023	BUY	$39.91 - $43.82 $44,818 - $49,209	1,123 Added 1.05%	108,366 $4.75 Million
Q1 2023 Apr 14, 2023	SELL	$39.82 - $46.36 $80,874 - $94,157	-2,031 Reduced 1.86%	107,243 $4.5 Million
Q4 2022 Jan 10, 2023	SELL	$38.25 - $43.54 $28,840 - $32,829	-754 Reduced 0.69%	109,274 $4.43 Million
Q3 2022 Oct 14, 2022	BUY	$37.65 - $45.9 $39,005 - $47,552	1,036 Added 0.95%	110,028 $4.16 Million
Q2 2022 Jul 19, 2022	BUY	$37.88 - $48.01 $148,792 - $188,583	3,928 Added 3.74%	108,992 $4.25 Million
Q1 2022 Apr 18, 2022	BUY	$44.42 - $51.73 $2.38 Million - $2.77 Million	53,617 Added 104.22%	105,064 $4.98 Million
Q4 2021 Jan 24, 2022	BUY	$48.64 - $55.07 $72,376 - $81,944	1,488 Added 2.98%	51,447 $5.27 Million
Q3 2021 Oct 22, 2021	BUY	$48.3 - $52.49 $24,488 - $26,612	507 Added 1.03%	49,959 $5 Million
Q2 2021 Jul 22, 2021	SELL	$48.39 - $52.91 $141,056 - $154,232	-2,915 Reduced 5.57%	49,452 $5.15 Million
Q1 2021 Apr 09, 2021	SELL	$43.89 - $52.63 $100,113 - $120,049	-2,281 Reduced 4.17%	52,367 $5.22 Million
Q4 2020 Jan 29, 2021	SELL	$34.66 - $45.17 $216,590 - $282,267	-6,249 Reduced 10.26%	54,648 $4.86 Million
Q3 2020 Oct 19, 2020	BUY	$32.09 - $36.38 $77,657 - $88,039	2,420 Added 4.14%	60,897 $4.16 Million
Q2 2020 Jul 31, 2020	BUY	$23.59 - $35.22 $11,535 - $17,222	489 Added 0.84%	58,477 $3.82 Million
Q1 2020 Apr 09, 2020	BUY	$22.29 - $38.7 $222,743 - $386,729	9,993 Added 20.82%	57,988 $2.99 Million
Q4 2019 Feb 07, 2020	BUY	$33.63 - $38.03 $1.61 Million - $1.83 Million	47,995 New	47,995 $3.63 Million

Others Institutions Holding SCHA

# of Institutions

1,245

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
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carolina Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carolina Wealth Advisors, LLC with notifications on news.

Account

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