Claro Advisors LLC Schwab Strategic Tr Us Small C Transaction History

Claro Advisors LLC

$662 Million
Q4 2024

A detailed history of Claro Advisors LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Claro Advisors LLC holds 42,029 shares of SCHA stock, worth $973,391. This represents 0.16% of its overall portfolio holdings.

Number of Shares

42,029

Previous 20,784 102.22%

Holding current value

$973,391

Previous $1.07 Million 1.5%

% of portfolio

0.16%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$25.33 - $51.16 $538,135 - $1.09 Million	21,245 Added 102.22%	42,029 $1.09 Million
Q3 2024 Nov 07, 2024	SELL	$46.9 - $51.96 $4.16 Million - $4.61 Million	-88,671 Reduced 81.01%	20,784 $1.07 Million
Q3 2024 Oct 17, 2024	BUY	$46.9 - $51.96 $4.18 Million - $4.63 Million	89,125 Added 438.39%	109,455 $5.64 Million
Q2 2024 Jul 31, 2024	BUY	$45.24 - $49.04 $51,302 - $55,611	1,134 Added 5.91%	20,330 $964,000
Q1 2024 Apr 18, 2024	BUY	$44.84 - $49.24 $45,243 - $49,683	1,009 Added 5.55%	19,196 $945,000
Q4 2023 Jan 22, 2024	BUY	$38.13 - $48.02 $28,292 - $35,630	742 Added 4.25%	18,187 $859,000
Q3 2023 Oct 10, 2023	SELL	$40.85 - $46.1 $2,124 - $2,397	-52 Reduced 0.3%	17,445 $722,000
Q2 2023 Aug 08, 2023	BUY	$39.91 - $43.82 $60,743 - $66,694	1,522 Added 9.53%	17,497 $766,000
Q1 2023 Apr 17, 2023	BUY	$39.82 - $46.36 $636,124 - $740,601	15,975 New	15,975 $669,000
Q2 2022 Aug 12, 2022	SELL	$37.88 - $48.01 $79,548 - $100,821	-2,100 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$48.64 - $55.07 $102,144 - $115,647	2,100 New	2,100 $215,000

Others Institutions Holding SCHA

# of Institutions

1,251

Shares Held

272M

Call Options Held

66.4K

Put Options Held

2.7K

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About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Claro Advisors LLC Schwab Strategic Tr Us Small C Transaction History