Clearwater Capital Advisors, LLC Schwab Strategic Tr Us Small C Transaction History

Clearwater Capital Advisors, LLC

$973 Million
Q3 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 265,107 shares of SCHA stock, worth $6.95 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

265,107

Previous 258,689 2.48%

Holding current value

$6.95 Million

Previous $12.3 Million 11.24%

% of portfolio

1.4%

Previous 1.37%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$46.9 - $51.96 $301,004 - $333,479	6,418 Added 2.48%	265,107 $13.7 Million
Q2 2024 Aug 06, 2024	SELL	$45.24 - $49.04 $65,914 - $71,451	-1,457 Reduced 0.56%	258,689 $12.3 Million
Q1 2024 May 09, 2024	BUY	$44.84 - $49.24 $185,503 - $203,705	4,137 Added 1.62%	260,146 $12.8 Million
Q4 2023 Feb 06, 2024	SELL	$38.13 - $48.02 $191,221 - $240,820	-5,015 Reduced 1.92%	256,009 $12.1 Million
Q3 2023 Oct 24, 2023	SELL	$40.85 - $46.1 $9,681 - $10,925	-237 Reduced 0.09%	261,024 $10.8 Million
Q2 2023 Aug 08, 2023	BUY	$39.91 - $43.82 $83,212 - $91,364	2,085 Added 0.8%	261,261 $11.4 Million
Q1 2023 May 10, 2023	SELL	$39.82 - $46.36 $68,689 - $79,971	-1,725 Reduced 0.66%	259,176 $10.9 Million
Q4 2022 Jan 27, 2023	SELL	$38.25 - $43.54 $18,895 - $21,508	-494 Reduced 0.19%	260,901 $0
Q3 2022 Nov 01, 2022	BUY	$37.65 - $45.9 $360,197 - $439,125	9,567 Added 3.8%	261,395 $9.88 Million
Q2 2022 Jul 21, 2022	SELL	$37.88 - $48.01 $291,069 - $368,908	-7,684 Reduced 2.96%	251,828 $9.82 Million
Q1 2022 May 03, 2022	BUY	$44.42 - $51.73 $5.95 Million - $6.93 Million	133,953 Added 106.69%	259,512 $12.3 Million
Q4 2021 Jan 26, 2022	BUY	$48.64 - $55.07 $97,474 - $110,360	2,004 Added 1.62%	125,559 $12.9 Million
Q3 2021 Nov 03, 2021	BUY	$48.3 - $52.49 $123,165 - $133,849	2,550 Added 2.11%	123,555 $12.4 Million
Q2 2021 Aug 04, 2021	BUY	$48.39 - $52.91 $188,091 - $205,661	3,887 Added 3.32%	121,005 $12.6 Million
Q1 2021 Apr 21, 2021	SELL	$43.89 - $52.63 $448,029 - $537,247	-10,208 Reduced 8.02%	117,118 $11.7 Million
Q4 2020 Jan 21, 2021	BUY	$34.66 - $45.17 $182,900 - $238,362	5,277 Added 4.32%	127,326 $11.3 Million
Q3 2020 Oct 16, 2020	BUY	$32.09 - $36.38 $129,354 - $146,647	4,031 Added 3.42%	122,049 $8.34 Million
Q2 2020 Jul 30, 2020	BUY	$23.59 - $35.22 $143,875 - $214,806	6,099 Added 5.45%	118,018 $7.71 Million
Q1 2020 Apr 15, 2020	BUY	$22.29 - $38.7 $402,980 - $699,657	18,079 Added 19.27%	111,919 $5.77 Million
Q4 2019 Jan 27, 2020	BUY	$33.63 - $38.03 $252,964 - $286,061	7,522 Added 8.71%	93,840 $7.1 Million
Q3 2019 Nov 04, 2019	BUY	$34.78 - $36.12 $414,229 - $430,189	11,910 Added 16.01%	86,318 $6.02 Million
Q2 2019 Jul 26, 2019	BUY	N/A	18,087 Added 32.11%	74,408 $5.32 Million
Q1 2019 May 13, 2019	BUY	N/A	27,752 Added 97.14%	56,321 $3.94 Million
Q4 2018 Jan 22, 2019	BUY	N/A	14,265 Added 99.73%	28,569 $1.73 Million
Q3 2018 Oct 17, 2018	BUY	N/A	8,463 Added 144.89%	14,304 $1.09 Million
Q2 2018 Aug 16, 2018	BUY	N/A	1,141 Added 24.28%	5,841 $430,000
Q1 2018 May 14, 2018	BUY	N/A	111 Added 2.42%	4,700 $325,000
Q4 2017 Feb 05, 2018	BUY	N/A	150 Added 3.38%	4,589 $320,000
Q3 2017 Oct 19, 2017	BUY	N/A	458 Added 11.5%	4,439 $302,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,981	3,981 $254,000

Others Institutions Holding SCHA

# of Institutions

1,147

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

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 Clearwater Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearwater Capital Advisors, LLC with notifications on news.

Account

Clearwater Capital Advisors, LLC Schwab Strategic Tr Us Small C Transaction History