Stratos Wealth Advisors, LLC Schwab Strategic Tr Us Small C Transaction History

Stratos Wealth Advisors, LLC

$2.03 Billion
Q4 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 87,969 shares of SCHA stock, worth $2.23 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

87,969

Previous 24,289 262.18%

Holding current value

$2.23 Million

Previous $1.25 Million 81.92%

% of portfolio

0.11%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$25.33 - $51.16 $1.61 Million - $3.26 Million	63,680 Added 262.18%	87,969 $2.27 Million
Q3 2024 Oct 17, 2024	SELL	$46.9 - $51.96 $9,895 - $10,963	-211 Reduced 0.86%	24,289 $1.25 Million
Q2 2024 Jul 24, 2024	SELL	$45.24 - $49.04 $87,539 - $94,892	-1,935 Reduced 7.32%	24,500 $1.16 Million
Q1 2024 Apr 16, 2024	SELL	$44.84 - $49.24 $50,624 - $55,591	-1,129 Reduced 4.1%	26,435 $1.3 Million
Q4 2023 Jan 24, 2024	SELL	$38.13 - $48.02 $9,951 - $12,533	-261 Reduced 0.94%	27,564 $1.3 Million
Q3 2023 Oct 24, 2023	BUY	$40.85 - $46.1 $60,131 - $67,859	1,472 Added 5.59%	27,825 $1.15 Million
Q2 2023 Jul 18, 2023	SELL	$39.91 - $43.82 $25,741 - $28,263	-645 Reduced 2.39%	26,353 $1.15 Million
Q1 2023 Apr 27, 2023	SELL	$39.82 - $46.36 $23,294 - $27,120	-585 Reduced 2.12%	26,998 $1.13 Million
Q4 2022 Jan 19, 2023	BUY	$38.25 - $43.54 $5,890 - $6,705	154 Added 0.56%	27,583 $0
Q3 2022 Oct 24, 2022	SELL	$37.65 - $45.9 $8,358 - $10,189	-222 Reduced 0.8%	27,429 $1.04 Million
Q2 2022 Jul 22, 2022	SELL	$37.88 - $48.01 $854,231 - $1.08 Million	-22,551 Reduced 44.92%	27,651 $1.08 Million
Q1 2022 Apr 26, 2022	SELL	$44.42 - $51.73 $625,344 - $728,254	-14,078 Reduced 21.9%	50,202 $2.38 Million
Q4 2021 Jan 14, 2022	BUY	$48.64 - $55.07 $1.6 Million - $1.81 Million	32,900 Added 104.84%	64,280 $6.58 Million
Q3 2021 Oct 19, 2021	BUY	$48.3 - $52.49 $130,844 - $142,195	2,709 Added 9.45%	31,380 $3.14 Million
Q2 2021 Jul 19, 2021	BUY	$48.39 - $52.91 $276,790 - $302,645	5,720 Added 24.92%	28,671 $2.99 Million
Q1 2021 Apr 27, 2021	BUY	$43.89 - $52.63 $407,869 - $489,090	9,293 Added 68.04%	22,951 $2.29 Million
Q4 2020 Jan 29, 2021	SELL	$34.66 - $45.17 $34,105 - $44,447	-984 Reduced 6.72%	13,658 $1.22 Million
Q3 2020 Oct 29, 2020	SELL	$32.09 - $36.38 $11,841 - $13,424	-369 Reduced 2.46%	14,642 $1 Million
Q2 2020 Jul 28, 2020	BUY	$23.59 - $35.22 $8,327 - $12,432	353 Added 2.41%	15,011 $981,000
Q1 2020 May 04, 2020	SELL	$22.29 - $38.7 $28,286 - $49,110	-1,269 Reduced 7.97%	14,658 $755,000
Q4 2019 Jan 29, 2020	BUY	$33.63 - $38.03 $13,889 - $15,706	413 Added 2.66%	15,927 $1.21 Million
Q3 2019 Nov 12, 2019	BUY	$34.78 - $36.12 $19,685 - $20,443	566 Added 3.79%	15,514 $1.08 Million
Q2 2019 Aug 06, 2019	BUY	N/A	7,462 Added 99.68%	14,948 $1.07 Million
Q1 2019 May 07, 2019	BUY	N/A	7,486 New	7,486 $523,000

Others Institutions Holding SCHA

# of Institutions

1,246

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
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Advisors, LLC with notifications on news.

Account

Stratos Wealth Advisors, LLC Schwab Strategic Tr Us Small C Transaction History