1900 Wealth Management LLC Schwab Strategic Tr Us Large C Transaction History

1900 Wealth Management LLC

$1.09 Billion
Q3 2024

A detailed history of 1900 Wealth Management LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, 1900 Wealth Management LLC holds 43,949 shares of SCHX stock, worth $1.03 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

43,949

Previous 47,362 7.21%

Holding current value

$1.03 Million

Previous $3.21 Million 7.22%

% of portfolio

0.27%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.11 - $67.85 $208,568 - $231,572	-3,413 Reduced 7.21%	43,949 $2.98 Million
Q3 2024 Nov 04, 2024	BUY	$61.11 - $67.85 $5,561 - $6,174	91 Added 0.19%	47,362 $3.21 Million
Q2 2024 Jul 26, 2024	SELL	$58.7 - $64.78 $5,341 - $5,894	-91 Reduced 0.19%	47,271 $3.04 Million
Q1 2024 Apr 24, 2024	SELL	$55.41 - $62.08 $23,715 - $26,570	-428 Reduced 0.9%	47,362 $2.94 Million
Q4 2023 Feb 01, 2024	BUY	$48.47 - $56.6 $33,250 - $38,827	686 Added 1.46%	47,790 $2.7 Million
Q3 2023 Oct 17, 2023	SELL	$50.36 - $54.21 $19,489 - $20,979	-387 Reduced 0.81%	47,104 $2.38 Million
Q2 2023 Jul 21, 2023	BUY	$47.67 - $52.37 $121,653 - $133,648	2,552 Added 5.68%	47,491 $2.49 Million
Q4 2022 Feb 06, 2023	BUY	$42.25 - $48.16 $180,872 - $206,172	4,281 Added 10.53%	44,939 $2.03 Million
Q3 2022 Oct 31, 2022	SELL	$42.35 - $51.01 $149,919 - $180,575	-3,540 Reduced 8.01%	40,658 $1.72 Million
Q2 2022 Aug 01, 2022	BUY	$43.35 - $54.51 $473,642 - $595,576	10,926 Added 32.84%	44,198 $1.97 Million
Q1 2022 Apr 27, 2022	BUY	$49.51 - $57.27 $792,902 - $917,179	16,015 Added 92.8%	33,272 $1.79 Million
Q4 2021 Jan 31, 2022	BUY	$51.9 - $57.29 $397,346 - $438,612	7,656 Added 79.74%	17,257 $1.96 Million
Q3 2021 Nov 01, 2021	SELL	$51.52 - $54.94 $1,030 - $1,098	-20 Reduced 0.21%	9,601 $999,000
Q2 2021 Jul 20, 2021	BUY	$48.62 - $52.01 $103,268 - $110,469	2,124 Added 28.33%	9,621 $1 Million
Q1 2021 Apr 26, 2021	BUY	$44.9 - $48.34 $336,615 - $362,404	7,497 New	7,497 $720,000

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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1900 Wealth Management LLC Schwab Strategic Tr Us Large C Transaction History