Foundations Investment Advisors, LLC Schwab Strategic Tr Us Small C Transaction History

Foundations Investment Advisors, LLC

$4.87 Billion
Q4 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 946,574 shares of SCHA stock, worth $22.9 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

946,574

Previous 457,446 106.93%

Holding current value

$22.9 Million

Previous $23.6 Million 3.91%

% of portfolio

0.5%

Previous 0.53%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$25.33 - $51.16 $12.4 Million - $25 Million	489,128 Added 106.93%	946,574 $24.5 Million
Q3 2024 Oct 21, 2024	BUY	$46.9 - $51.96 $1.54 Million - $1.7 Million	32,755 Added 7.71%	457,446 $23.6 Million
Q2 2024 Aug 02, 2024	BUY	$45.24 - $49.04 $1.61 Million - $1.75 Million	35,591 Added 9.15%	424,691 $20.2 Million
Q1 2024 May 13, 2024	BUY	$44.84 - $49.24 $1.79 Million - $1.97 Million	39,953 Added 11.44%	389,100 $19.2 Million
Q4 2023 Feb 08, 2024	BUY	$38.13 - $48.02 $9.64 Million - $12.1 Million	252,773 Added 262.28%	349,147 $16.5 Million
Q3 2023 Oct 05, 2023	BUY	$40.85 - $46.1 $749,515 - $845,842	18,348 Added 23.52%	96,374 $3.99 Million
Q2 2023 Jul 19, 2023	BUY	$39.91 - $43.82 $510,369 - $560,370	12,788 Added 19.6%	78,026 $3.42 Million
Q1 2023 Apr 25, 2023	BUY	$39.82 - $46.36 $227,969 - $265,411	5,725 Added 9.62%	65,238 $2.74 Million
Q4 2022 Jan 11, 2023	BUY	$38.25 - $43.54 $223,418 - $254,317	5,841 Added 10.88%	59,513 $0
Q3 2022 Oct 19, 2022	SELL	$37.65 - $45.9 $1,393 - $1,698	-37 Reduced 0.07%	53,672 $2.03 Million
Q2 2022 Jul 08, 2022	BUY	$37.88 - $48.01 $99,624 - $126,266	2,630 Added 5.15%	53,709 $2.11 Million
Q1 2022 Apr 19, 2022	BUY	$44.42 - $51.73 $1.23 Million - $1.43 Million	27,584 Added 117.4%	51,079 $2.36 Million
Q4 2021 Jan 21, 2022	BUY	$48.64 - $55.07 $46,937 - $53,142	965 Added 4.28%	23,495 $2.35 Million
Q3 2021 Oct 13, 2021	SELL	$48.3 - $52.49 $772 - $839	-16 Reduced 0.07%	22,530 $2.28 Million
Q2 2021 Jul 14, 2021	SELL	$48.39 - $52.91 $20,662 - $22,592	-427 Reduced 1.86%	22,546 $2.33 Million
Q1 2021 Apr 09, 2021	BUY	$43.89 - $52.63 $1.01 Million - $1.21 Million	22,973 New	22,973 $2.3 Million

Others Institutions Holding SCHA

# of Institutions

1,251

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
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Foundations Investment Advisors, LLC Schwab Strategic Tr Us Small C Transaction History