Consilium Wealth Advisory, LLC Schwab Strategic Tr Us Small C Transaction History

Consilium Wealth Advisory, LLC

$207 Million
Q4 2024

A detailed history of Consilium Wealth Advisory, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Consilium Wealth Advisory, LLC holds 158,463 shares of SCHA stock, worth $3.72 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

158,463

Previous 80,439 97.0%

Holding current value

$3.72 Million

Previous $4.14 Million 1.09%

% of portfolio

1.98%

Previous 2.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$25.33 - $51.16 $1.98 Million - $3.99 Million	78,024 Added 97.0%	158,463 $4.1 Million
Q3 2024 Oct 30, 2024	SELL	$46.9 - $51.96 $176,390 - $195,421	-3,761 Reduced 4.47%	80,439 $4.14 Million
Q2 2024 Aug 01, 2024	SELL	$45.24 - $49.04 $1.51 Million - $1.63 Million	-33,337 Reduced 28.36%	84,200 $4 Million
Q1 2024 Apr 30, 2024	SELL	$44.84 - $49.24 $2.06 Million - $2.26 Million	-45,950 Reduced 28.11%	117,537 $5.79 Million
Q4 2023 Jan 10, 2024	BUY	$38.13 - $48.02 $1.44 Million - $1.81 Million	37,718 Added 29.99%	163,487 $7.72 Million
Q3 2023 Oct 10, 2023	BUY	$40.85 - $46.1 $349,471 - $394,385	8,555 Added 7.3%	125,769 $5.21 Million
Q2 2023 Jul 13, 2023	BUY	$39.91 - $43.82 $215,553 - $236,671	5,401 Added 4.83%	117,214 $5.13 Million
Q1 2023 Apr 13, 2023	SELL	$39.82 - $46.36 $517,898 - $602,958	-13,006 Reduced 10.42%	111,813 $4.69 Million
Q4 2022 Feb 13, 2023	BUY	$38.25 - $43.54 $475,141 - $540,853	12,422 Added 11.05%	124,819 $5.06 Million
Q3 2022 Oct 12, 2022	BUY	$37.65 - $45.9 $673,822 - $821,472	17,897 Added 18.94%	112,397 $4.25 Million
Q2 2022 Jul 12, 2022	SELL	$37.88 - $48.01 $654,111 - $829,036	-17,268 Reduced 15.45%	94,500 $3.69 Million
Q1 2022 Apr 18, 2022	BUY	$44.42 - $51.73 $1.88 Million - $2.18 Million	42,217 Added 60.7%	111,768 $5.29 Million
Q4 2021 Jan 26, 2022	BUY	$48.64 - $55.07 $3.38 Million - $3.83 Million	69,551 New	69,551 $7.12 Million

Others Institutions Holding SCHA

# of Institutions

1,253

Shares Held

274M

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 Consilium Wealth Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Consilium Wealth Advisory, LLC with notifications on news.

Account

Consilium Wealth Advisory, LLC Schwab Strategic Tr Us Small C Transaction History