Wealthspire Advisors, LLC Schwab Strategic Tr Us Small C Transaction History

Wealthspire Advisors, LLC

$9.93 Billion
Q4 2024

A detailed history of Wealthspire Advisors, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 348,121 shares of SCHA stock, worth $8.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

348,121

Previous 144,268 141.3%

Holding current value

$8.8 Million

Previous $7.43 Million 21.17%

% of portfolio

0.09%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$25.33 - $51.16 $5.16 Million - $10.4 Million	203,853 Added 141.3%	348,121 $9 Million
Q3 2024 Nov 13, 2024	BUY	$46.9 - $51.96 $147,735 - $163,674	3,150 Added 2.23%	144,268 $7.43 Million
Q2 2024 Aug 08, 2024	SELL	$45.24 - $49.04 $210,999 - $228,722	-4,664 Reduced 3.2%	141,118 $6.7 Million
Q1 2024 May 06, 2024	SELL	$44.84 - $49.24 $299,441 - $328,824	-6,678 Reduced 4.38%	145,782 $7.18 Million
Q4 2023 Feb 06, 2024	SELL	$38.13 - $48.02 $14,413 - $18,151	-378 Reduced 0.25%	152,460 $7.2 Million
Q3 2023 Nov 06, 2023	SELL	$40.85 - $46.1 $255,925 - $288,816	-6,265 Reduced 3.94%	152,838 $6.33 Million
Q2 2023 Jul 31, 2023	SELL	$39.91 - $43.82 $210,964 - $231,632	-5,286 Reduced 3.22%	159,103 $6.97 Million
Q1 2023 May 09, 2023	BUY	$39.82 - $46.36 $122,327 - $142,417	3,072 Added 1.9%	164,389 $6.89 Million
Q4 2022 Feb 13, 2023	SELL	$38.25 - $43.54 $98,187 - $111,767	-2,567 Reduced 1.57%	161,317 $6.53 Million
Q3 2022 Nov 14, 2022	SELL	$37.65 - $45.9 $27,635 - $33,690	-734 Reduced 0.45%	163,884 $6.2 Million
Q2 2022 Aug 09, 2022	BUY	$37.88 - $48.01 $20,909 - $26,501	552 Added 0.34%	164,618 $6.42 Million
Q1 2022 May 09, 2022	BUY	$44.42 - $51.73 $3.63 Million - $4.23 Million	81,751 Added 99.31%	164,066 $7.77 Million
Q4 2021 Feb 14, 2022	SELL	$48.64 - $55.07 $225,251 - $255,029	-4,631 Reduced 5.33%	82,315 $8.43 Million
Q3 2021 Nov 15, 2021	SELL	$48.3 - $52.49 $69,745 - $75,795	-1,444 Reduced 1.63%	86,946 $8.7 Million
Q2 2021 Aug 13, 2021	SELL	$48.39 - $52.91 $814,064 - $890,104	-16,823 Reduced 15.99%	88,390 $9.21 Million
Q1 2021 May 17, 2021	SELL	$43.89 - $52.63 $643,076 - $771,134	-14,652 Reduced 12.22%	105,213 $10.5 Million
Q4 2020 Feb 16, 2021	BUY	$34.66 - $45.17 $4.15 Million - $5.41 Million	119,865 New	119,865 $10.7 Million
Q2 2020 Aug 14, 2020	SELL	$23.59 - $35.22 $4.46 Million - $6.66 Million	-189,156 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$22.29 - $38.7 $4.22 Million - $7.32 Million	189,156 New	189,156 $9.75 Million
Q1 2019 May 08, 2019	SELL	N/A	-481 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	481 New	481 $29,000

Others Institutions Holding SCHA

# of Institutions

1,248

Shares Held

272M

Call Options Held

66.4K

Put Options Held

2.7K

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About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Wealthspire Advisors, LLC Schwab Strategic Tr Us Small C Transaction History