U.S. Capital Wealth Advisors, LLC Schwab Strategic Tr Us Small C Transaction History

U.S. Capital Wealth Advisors, LLC

$3.44 Billion
Q3 2025

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 15,552 shares of SCHA stock, worth $426,591. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,552

Previous 19,275 19.32%

Holding current value

$426,591

Previous $487,000 11.09%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	SELL	$25.29 - $28.33 $94,154 - $105,472	-3,723 Reduced 19.32%	15,552 $433,000
Q2 2025 Jul 14, 2025	SELL	$20.42 - $25.3 $90,215 - $111,775	-4,418 Reduced 18.65%	19,275 $487,000
Q1 2025 Apr 29, 2025	SELL	$23.16 - $27.04 $59,359 - $69,303	-2,563 Reduced 9.76%	23,693 $555,000
Q4 2024 Jan 24, 2025	BUY	$25.33 - $51.16 $500,748 - $1.01 Million	19,769 Added 304.75%	26,256 $678,000
Q3 2024 Oct 22, 2024	BUY	$46.9 - $51.96 $1,453 - $1,610	31 Added 0.48%	6,487 $334,000

Q2 2024 Jul 11, 2024	SELL	$45.24 - $49.04 $52,659 - $57,082	-1,164 Reduced 15.28%	6,456 $306,000
Q1 2024 May 10, 2024	SELL	$44.84 - $49.24 $5,291 - $5,810	-118 Reduced 1.52%	7,620 $375,000
Q4 2023 Feb 06, 2024	BUY	$38.13 - $48.02 $18,111 - $22,809	475 Added 6.54%	7,738 $365,000
Q3 2023 Oct 19, 2023	BUY	$40.85 - $46.1 $30,637 - $34,575	750 Added 11.52%	7,263 $300,000
Q2 2023 Aug 04, 2023	BUY	$39.91 - $43.82 $15,764 - $17,308	395 Added 6.46%	6,513 $285,000
Q1 2023 May 11, 2023	SELL	$39.82 - $46.36 $15,808 - $18,404	-397 Reduced 6.09%	6,118 $256,000
Q4 2022 Feb 03, 2023	SELL	$38.25 - $43.54 $267 - $304	-7 Reduced 0.11%	6,515 $263,000
Q3 2022 Nov 01, 2022	BUY	$37.65 - $45.9 $15,172 - $18,497	403 Added 6.59%	6,522 $247,000
Q2 2022 Aug 12, 2022	BUY	$37.88 - $48.01 $231,787 - $293,773	6,119 New	6,119 $239,000

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

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U.S. Capital Wealth Advisors, LLC Schwab Strategic Tr Us Small C Transaction History