Wealthcare Advisory Partners LLC Schwab Strategic Tr Us Small C Transaction History

Wealthcare Advisory Partners LLC

$3.49 Billion
Q4 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 81,991 shares of SCHA stock, worth $2.18 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

81,991

Previous 45,974 78.34%

Holding current value

$2.18 Million

Previous $2.37 Million 10.44%

% of portfolio

0.06%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$25.33 - $51.16 $912,310 - $1.84 Million	36,017 Added 78.34%	81,991 $2.12 Million
Q3 2024 Nov 04, 2024	SELL	$46.9 - $51.96 $1.13 Million - $1.26 Million	-24,190 Reduced 34.48%	45,974 $2.37 Million
Q2 2024 Aug 09, 2024	SELL	$45.24 - $49.04 $437,108 - $473,824	-9,662 Reduced 12.1%	70,164 $3.33 Million
Q1 2024 Apr 15, 2024	SELL	$44.84 - $49.24 $1.04 Million - $1.14 Million	-23,086 Reduced 22.43%	79,826 $3.93 Million
Q4 2023 Feb 06, 2024	BUY	$38.13 - $48.02 $1.15 Million - $1.45 Million	30,252 Added 41.64%	102,912 $4.86 Million
Q3 2023 Oct 12, 2023	BUY	$40.85 - $46.1 $336,604 - $379,864	8,240 Added 12.79%	72,660 $3.01 Million
Q2 2023 Jul 17, 2023	BUY	$39.91 - $43.82 $1.74 Million - $1.91 Million	43,541 Added 208.54%	64,420 $2.82 Million
Q1 2023 May 04, 2023	SELL	$39.82 - $46.36 $384,701 - $447,883	-9,661 Reduced 31.63%	20,879 $875,000
Q4 2022 Feb 13, 2023	BUY	$38.25 - $43.54 $767,218 - $873,325	20,058 Added 191.36%	30,540 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$37.65 - $45.9 $384,707 - $469,006	-10,218 Reduced 49.36%	10,482 $396,000
Q2 2022 Aug 15, 2022	BUY	$37.88 - $48.01 $6,022 - $7,633	159 Added 0.77%	20,700 $807,000
Q1 2022 Apr 15, 2022	BUY	$44.42 - $51.73 $575,549 - $670,265	12,957 Added 170.85%	20,541 $973,000
Q4 2021 Feb 11, 2022	BUY	$48.64 - $55.07 $266,012 - $301,177	5,469 Added 258.58%	7,584 $0
Q3 2021 Nov 15, 2021	BUY	$48.3 - $52.49 $102,154 - $111,016	2,115 New	2,115 $212,000
Q2 2021 Aug 16, 2021	SELL	$48.39 - $52.91 $33,873 - $37,037	-700 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$43.89 - $52.63 $30,723 - $36,841	700 New	700 $70,000
Q2 2020 Jul 29, 2020	SELL	$23.59 - $35.22 $13,257 - $19,793	-562 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$22.29 - $38.7 $11,323 - $19,659	508 Added 940.74%	562 $29,000
Q4 2019 Jan 29, 2020	BUY	$33.63 - $38.03 $908 - $1,026	27 Added 100.0%	54 $4,000
Q3 2019 Oct 17, 2019	SELL	$34.78 - $36.12 $3,025 - $3,142	-87 Reduced 76.32%	27 $2,000
Q2 2019 Jul 30, 2019	BUY	N/A	8 Added 7.55%	114 $8,000
Q1 2019 May 13, 2019	SELL	N/A	-637 Reduced 85.73%	106 $7,000
Q4 2018 Feb 14, 2019	BUY	N/A	4 Added 0.54%	743 $45,000
Q1 2018 May 15, 2018	BUY	N/A	177 Added 31.49%	739 $51,000
Q4 2017 Feb 14, 2018	BUY	N/A	562	562 $39,000

Others Institutions Holding SCHA

# of Institutions

1,240

Shares Held

272M

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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Wealthcare Advisory Partners LLC Schwab Strategic Tr Us Small C Transaction History