Visionary Wealth Advisors Schwab Strategic Tr Us Small C Transaction History

Visionary Wealth Advisors

$1.62 Billion
Q4 2024

A detailed history of Visionary Wealth Advisors transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Visionary Wealth Advisors holds 621,660 shares of SCHA stock, worth $14.9 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

621,660

Previous 346,554 79.38%

Holding current value

$14.9 Million

Previous $17.8 Million 9.92%

% of portfolio

0.99%

Previous 1.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$25.33 - $51.16 $6.97 Million - $14.1 Million	275,106 Added 79.38%	621,660 $16.1 Million
Q3 2024 Nov 12, 2024	SELL	$46.9 - $51.96 $712,504 - $789,376	-15,192 Reduced 4.2%	346,554 $17.8 Million
Q2 2024 Aug 13, 2024	SELL	$45.24 - $49.04 $1.5 Million - $1.63 Million	-33,227 Reduced 8.41%	361,746 $17.2 Million
Q1 2024 May 15, 2024	SELL	$44.84 - $49.24 $5.88 Million - $6.45 Million	-131,039 Reduced 24.91%	394,973 $19.4 Million
Q4 2023 Feb 14, 2024	SELL	$38.13 - $48.02 $37,176 - $46,819	-975 Reduced 0.19%	526,012 $24.8 Million
Q3 2023 Nov 13, 2023	SELL	$40.85 - $46.1 $1.46 Million - $1.65 Million	-35,715 Reduced 6.35%	526,987 $21.8 Million
Q2 2023 Aug 11, 2023	SELL	$39.91 - $43.82 $1.78 Million - $1.95 Million	-44,508 Reduced 7.33%	562,702 $24.6 Million
Q1 2023 May 15, 2023	BUY	$39.82 - $46.36 $250,228 - $291,326	6,284 Added 1.05%	607,210 $25.5 Million
Q4 2022 Feb 13, 2023	SELL	$38.25 - $43.54 $650,976 - $741,007	-17,019 Reduced 2.75%	600,926 $24.3 Million
Q3 2022 Nov 14, 2022	BUY	$37.65 - $45.9 $853,939 - $1.04 Million	22,681 Added 3.81%	617,945 $23.4 Million
Q2 2022 Aug 12, 2022	BUY	$37.88 - $48.01 $978,061 - $1.24 Million	25,820 Added 4.53%	595,264 $23.2 Million
Q1 2022 May 12, 2022	BUY	$44.42 - $51.73 $15.2 Million - $17.8 Million	343,230 Added 151.73%	569,444 $27 Million
Q4 2021 Feb 14, 2022	BUY	$48.64 - $55.07 $385,034 - $435,934	7,916 Added 3.63%	226,214 $23.2 Million
Q3 2021 Nov 12, 2021	BUY	$48.3 - $52.49 $2.06 Million - $2.24 Million	42,671 Added 24.3%	218,298 $21.9 Million
Q2 2021 Aug 13, 2021	BUY	$48.39 - $52.91 $222,594 - $243,385	4,600 Added 2.69%	175,627 $18.3 Million
Q1 2021 May 18, 2021	SELL	$43.89 - $52.63 $212,032 - $254,255	-4,831 Reduced 2.75%	171,027 $17 Million
Q4 2020 Feb 16, 2021	SELL	$34.66 - $45.17 $83,322 - $108,588	-2,404 Reduced 1.35%	175,858 $15.7 Million
Q3 2020 Nov 16, 2020	SELL	$32.09 - $36.38 $173,671 - $196,888	-5,412 Reduced 2.95%	178,262 $12.2 Million
Q2 2020 Aug 14, 2020	BUY	$23.59 - $35.22 $347,056 - $518,156	14,712 Added 8.71%	183,674 $12 Million
Q1 2020 May 15, 2020	BUY	$22.29 - $38.7 $143,659 - $249,421	6,445 Added 3.97%	168,962 $8.71 Million
Q4 2019 Feb 14, 2020	BUY	$33.63 - $38.03 $5.47 Million - $6.18 Million	162,517 New	162,517 $12.3 Million

Others Institutions Holding SCHA

# of Institutions

1,252

Shares Held

274M

Call Options Held

66.4K

Put Options Held

2.7K

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About SCHWAB STRATEGIC TR US SMALL-C

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Visionary Wealth Advisors Schwab Strategic Tr Us Small C Transaction History