Core Cap Advisors, LLC Schwab Strategic Tr Us Small C Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Core Cap Advisors, LLC holds 339,384 shares of SCHA stock, worth $9.06 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

339,384

Holding current value

$9.06 Million

% of portfolio

0.84%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$46.9 - $51.96 $15.9 Million - $17.6 Million	339,384 New	339,384 $17.5 Million
Q1 2024 Aug 08, 2024	BUY	$44.84 - $49.24 $13.5 Million - $14.8 Million	300,479 New	300,479 $14.8 Million
Q4 2023 Jan 12, 2024	BUY	$38.13 - $48.02 $5,986 - $7,539	157 Added 0.06%	276,424 $13.1 Million
Q3 2023 Jan 12, 2024	BUY	$40.85 - $46.1 $677,170 - $764,199	16,577 Added 6.38%	276,267 $11.4 Million
Q2 2023 Jan 12, 2024	BUY	$39.91 - $43.82 $1.72 Million - $1.89 Million	43,026 Added 19.86%	259,690 $11.4 Million
Q4 2022 Feb 10, 2023	BUY	$38.25 - $43.54 $7.86 Million - $8.94 Million	205,369 Added 1818.23%	216,664 $8.78 Million
Q3 2022 Feb 10, 2023	SELL	$37.65 - $45.9 $49,735 - $60,633	-1,321 Reduced 10.47%	11,295 $0
Q2 2022 Aug 11, 2022	SELL	$37.88 - $48.01 $331,260 - $419,847	-8,745 Reduced 40.94%	12,616 $492,000
Q1 2022 Apr 29, 2022	BUY	$44.42 - $51.73 $557,515 - $649,263	12,551 Added 142.46%	21,361 $1.01 Million
Q4 2021 Feb 10, 2022	BUY	$48.64 - $55.07 $428,518 - $485,166	8,810 New	8,810 $902,000

Others Institutions Holding SCHA

# of Institutions

1,168

Shares Held

190M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Core Cap Advisors, LLC Schwab Strategic Tr Us Small C Transaction History