Warren Averett Asset Management, LLC Schwab Strategic Tr Us Small C Transaction History

Warren Averett Asset Management, LLC

$9.72 Billion
Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 520,454 shares of SCHA stock, worth $14.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

520,454

Previous 553,255 5.93%

Holding current value

$14.3 Million

Previous $14 Million 3.74%

% of portfolio

0.15%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$25.29 - $28.33 $829,537 - $929,252	-32,801 Reduced 5.93%	520,454 $14.5 Million
Q2 2025 Aug 14, 2025	SELL	$20.42 - $25.3 $1.01 Million - $1.25 Million	-49,355 Reduced 8.19%	553,255 $14 Million
Q1 2025 May 15, 2025	BUY	$23.16 - $27.04 $12 Million - $14.1 Million	520,125 Added 630.57%	602,610 $14.1 Million
Q4 2024 Feb 14, 2025	BUY	$25.33 - $51.16 $742,017 - $1.5 Million	29,294 Added 55.07%	82,485 $2.13 Million
Q3 2024 Nov 14, 2024	SELL	$46.9 - $51.96 $250,821 - $277,882	-5,348 Reduced 9.14%	53,191 $2.74 Million

Q2 2024 Aug 14, 2024	SELL	$45.24 - $49.04 $139,520 - $151,239	-3,084 Reduced 5.0%	58,539 $2.78 Million
Q1 2024 May 15, 2024	BUY	$44.84 - $49.24 $2.76 Million - $3.03 Million	61,623 New	61,623 $3.03 Million
Q1 2018 May 04, 2018	SELL	N/A	0 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	N/A	0	0 $0

Others Institutions Holding SCHA

# of Institutions

1,324

Shares Held

261M

Call Options Held

104K

Put Options Held

2.1K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Warren Averett Asset Management, LLC Schwab Strategic Tr Us Small C Transaction History