Visionary Wealth Advisors Schwab Strategic Tr Us Small C Transaction History

Visionary Wealth Advisors

$1.57 Billion
Q3 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 346,554 shares of SCHA stock, worth $8.82 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

346,554

Previous 361,746 4.2%

Holding current value

$8.82 Million

Previous $17.2 Million 3.98%

% of portfolio

1.14%

Previous 1.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,148

Shares Held

145M

Call Options Held

55.6K

Put Options Held

7.8K

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 Visionary Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Visionary Wealth Advisors with notifications on news.

Account

Visionary Wealth Advisors Schwab Strategic Tr Us Small C Transaction History