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

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 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 769,426 shares of SCHA stock, worth $18.5 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
769,426
Previous 339,384 126.71%
Holding current value
$18.5 Million
Previous $17.5 Million 13.84%
% of portfolio
0.94%
Previous 0.84%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$25.33 - $51.16 $10.9 Million - $22 Million
430,042 Added 126.71%
769,426 $19.9 Million
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
1,253
Shares Held
274M
Call Options Held
66.4K
Put Options Held
2.7K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
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