Strategic Capital Advisers, Inc. Schwab Strategic Tr Us Small C Transaction History

Strategic Capital Advisers, Inc.

$121 Million
Q2 2022

A detailed history of Strategic Capital Advisers, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Strategic Capital Advisers, Inc. holds 71,096 shares of SCHA stock, worth $1.8 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

71,096

Previous 72,726 2.24%

Holding current value

$1.8 Million

Previous $3.44 Million 19.51%

% of portfolio

2.29%

Previous 2.62%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	SELL	$37.88 - $48.01 $61,744 - $78,256	-1,630 Reduced 2.24%	71,096 $2.77 Million
Q1 2022 May 05, 2022	BUY	$44.42 - $51.73 $1.76 Million - $2.05 Million	39,646 Added 119.85%	72,726 $3.44 Million
Q4 2021 Jan 19, 2022	BUY	$48.64 - $55.07 $53,795 - $60,907	1,106 Added 3.46%	33,080 $3.39 Million
Q3 2021 Oct 29, 2021	BUY	$48.3 - $52.49 $54,579 - $59,313	1,130 Added 3.66%	31,974 $3.2 Million
Q2 2021 Jul 30, 2021	BUY	$48.39 - $52.91 $104,764 - $114,550	2,165 Added 7.55%	30,844 $3.21 Million
Q1 2021 Apr 28, 2021	SELL	$43.89 - $52.63 $58,812 - $70,524	-1,340 Reduced 4.46%	28,679 $2.86 Million
Q4 2020 Jan 27, 2021	BUY	$34.66 - $45.17 $36,185 - $47,157	1,044 Added 3.6%	30,019 $2.67 Million
Q3 2020 Nov 10, 2020	SELL	$32.09 - $36.38 $12,611 - $14,297	-393 Reduced 1.34%	28,975 $1.98 Million
Q2 2020 Aug 06, 2020	BUY	$23.59 - $35.22 $60,932 - $90,973	2,583 Added 9.64%	29,368 $1.92 Million
Q1 2020 May 12, 2020	BUY	$22.29 - $38.7 $54,142 - $94,002	2,429 Added 9.97%	26,785 $1.38 Million
Q4 2019 Jan 27, 2020	SELL	$33.63 - $38.03 $6,221 - $7,035	-185 Reduced 0.75%	24,356 $1.84 Million
Q3 2019 Nov 05, 2019	BUY	$34.78 - $36.12 $18,642 - $19,360	536 Added 2.23%	24,541 $1.71 Million
Q2 2019 Jul 30, 2019	BUY	N/A	2,570 Added 11.99%	24,005 $1.72 Million
Q1 2019 May 08, 2019	BUY	N/A	1,492 Added 7.48%	21,435 $1.5 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-189 Reduced 0.94%	19,943 $1.21 Million
Q3 2018 Oct 29, 2018	BUY	N/A	150 Added 0.75%	20,132 $1.53 Million
Q2 2018 Aug 10, 2018	BUY	N/A	311 Added 1.58%	19,982 $1.51 Million
Q4 2017 Feb 14, 2018	BUY	N/A	19,671	19,671 $1.37 Million

Others Institutions Holding SCHA

# of Institutions

1,245

Shares Held

272M

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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Strategic Capital Advisers, Inc. Schwab Strategic Tr Us Small C Transaction History