Fiduciary Alliance LLC Schwab Strategic Tr Us Small C Transaction History

Fiduciary Alliance LLC

$1.49 Trillion
Q3 2025

A detailed history of Fiduciary Alliance LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Fiduciary Alliance LLC holds 21,307 shares of SCHA stock, worth $584,451. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,307

Previous 22,439 5.04%

Holding current value

$584,451

Previous $568 Million 4.71%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 08, 2025	SELL	$25.29 - $28.33 $28,628 - $32,069	-1,132 Reduced 5.04%	21,307 $594 Million
Q2 2025 Jul 09, 2025	BUY	$20.42 - $25.3 $104,734 - $129,763	5,129 Added 29.63%	22,439 $568 Million
Q1 2025 Apr 09, 2025	BUY	$23.16 - $27.04 $52,040 - $60,758	2,247 Added 14.92%	17,310 $406 Million
Q4 2024 Jan 13, 2025	BUY	$25.33 - $51.16 $197,219 - $398,331	7,786 Added 106.99%	15,063 $390 Million
Q3 2024 Oct 11, 2024	BUY	$46.9 - $51.96 $37,848 - $41,931	807 Added 12.47%	7,277 $375 Million

Q2 2024 Jul 09, 2024	SELL	$45.24 - $49.04 $4,524 - $4,904	-100 Reduced 1.52%	6,470 $305 Million
Q1 2024 Apr 17, 2024	BUY	$44.84 - $49.24 $93,670 - $102,862	2,089 Added 46.62%	6,570 $321 Million
Q4 2023 Jan 17, 2024	BUY	$38.13 - $48.02 $170,860 - $215,177	4,481 New	4,481 $212 Million
Q2 2023 Jul 18, 2023	BUY	$39.91 - $43.82 $136,133 - $149,470	3,411 New	3,411 $149 Million
Q4 2022 Jan 19, 2023	BUY	$38.25 - $43.54 $127,640 - $145,292	3,337 New	3,337 $135 Million

Others Institutions Holding SCHA

# of Institutions

1,325

Shares Held

260M

Call Options Held

104K

Put Options Held

2.1K

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 Fiduciary Alliance LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fiduciary Alliance LLC with notifications on news.

Account

Fiduciary Alliance LLC Schwab Strategic Tr Us Small C Transaction History