Clearstead Advisors, LLC Schwab Strategic Tr Us Small C Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Clearstead Advisors, LLC holds 34,501 shares of SCHA stock, worth $904,271. This represents 0.03% of its overall portfolio holdings.

Number of Shares

34,501

Previous 30,671 12.49%

Holding current value

$904,271

Previous $1.46 Million 22.06%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$46.9 - $51.96 $179,627 - $199,006	3,830 Added 12.49%	34,501 $1.78 Million
Q2 2024 Aug 09, 2024	BUY	$45.24 - $49.04 $478,503 - $518,696	10,577 Added 52.64%	30,671 $1.46 Million
Q1 2024 May 14, 2024	BUY	$44.84 - $49.24 $296,795 - $325,919	6,619 Added 49.12%	20,094 $989,000
Q4 2023 Feb 12, 2024	BUY	$38.13 - $48.02 $269,121 - $338,925	7,058 Added 109.99%	13,475 $636,000
Q3 2023 Nov 13, 2023	SELL	$40.85 - $46.1 $260,908 - $294,440	-6,387 Reduced 49.88%	6,417 $265,000
Q3 2023 Nov 07, 2023	BUY	$40.85 - $46.1 $263,931 - $297,852	6,461 Added 101.86%	12,804 $530,000
Q2 2023 Aug 07, 2023	BUY	$39.91 - $43.82 $76,906 - $84,441	1,927 Added 43.64%	6,343 $277,000
Q1 2023 May 09, 2023	SELL	$39.82 - $46.36 $22,060 - $25,683	-554 Reduced 11.15%	4,416 $185,000
Q4 2022 Feb 14, 2023	BUY	$38.25 - $43.54 $41,922 - $47,719	1,096 Added 28.29%	4,970 $201,000
Q3 2022 Nov 14, 2022	BUY	$37.65 - $45.9 $14,156 - $17,258	376 Added 10.75%	3,874 $146,000
Q2 2022 Aug 12, 2022	BUY	$37.88 - $48.01 $73,903 - $93,667	1,951 Added 126.12%	3,498 $136,000
Q1 2022 May 04, 2022	BUY	$44.42 - $51.73 $37,934 - $44,177	854 Added 123.23%	1,547 $73,000
Q4 2021 Feb 14, 2022	BUY	$48.64 - $55.07 $16,002 - $18,118	329 Added 90.38%	693 $71,000
Q3 2021 Nov 12, 2021	BUY	$48.3 - $52.49 $9,273 - $10,078	192 Added 111.63%	364 $36,000
Q1 2021 May 14, 2021	SELL	$43.89 - $52.63 $658 - $789	-15 Reduced 8.02%	172 $17,000
Q4 2020 Feb 11, 2021	BUY	$34.66 - $45.17 $415 - $542	12 Added 6.86%	187 $17,000
Q2 2020 Aug 11, 2020	SELL	$23.59 - $35.22 $283,080 - $422,640	-12,000 Reduced 98.56%	175 $11,000
Q1 2020 May 14, 2020	BUY	$22.29 - $38.7 $271,380 - $471,172	12,175 New	12,175 $627,000
Q1 2019 May 14, 2019	SELL	N/A	-18,139 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	N/A	18,139 New	18,139 $1.1 Million

Others Institutions Holding SCHA

# of Institutions

1,147

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

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About SCHWAB STRATEGIC TR US SMALL-C

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Clearstead Advisors, LLC Schwab Strategic Tr Us Small C Transaction History