Gray Wealth Management Inc. Schwab Strategic Tr Us Large C Transaction History

Gray Wealth Management Inc.

$251 Million
Q3 2024

A detailed history of Gray Wealth Management Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Gray Wealth Management Inc. holds 6,128 shares of SCHX stock, worth $143,333. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,128

Previous 6,328 3.16%

Holding current value

$143,333

Previous $406,000 2.22%

% of portfolio

0.17%

Previous 0.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$61.11 - $67.85 $12,222 - $13,569	-200 Reduced 3.16%	6,128 $415,000
Q2 2024 Aug 09, 2024	BUY	$58.7 - $64.78 $528 - $583	9 Added 0.14%	6,328 $406,000
Q4 2023 Jan 31, 2024	SELL	$48.47 - $56.6 $34,413 - $40,186	-710 Reduced 10.1%	6,319 $356,000
Q3 2023 Oct 27, 2023	SELL	$50.36 - $54.21 $4,633 - $4,987	-92 Reduced 1.29%	7,029 $355,000
Q4 2022 Feb 13, 2023	SELL	$42.25 - $48.16 $59,488 - $67,809	-1,408 Reduced 16.51%	7,121 $321,000
Q3 2022 Jan 03, 2023	SELL	$42.35 - $51.01 $1,524 - $1,836	-36 Reduced 0.42%	8,529 $361,000
Q2 2022 Jan 03, 2023	BUY	$43.35 - $54.51 $997 - $1,253	23 Added 0.27%	8,565 $383,000
Q1 2022 Jan 03, 2023	BUY	$49.51 - $57.27 $194,623 - $225,128	3,931 Added 85.25%	8,542 $460,000
Q3 2021 Jan 03, 2023	BUY	$51.52 - $54.94 $4,533 - $4,834	88 Added 1.95%	4,611 $480,000
Q1 2021 Jan 03, 2023	BUY	$44.9 - $48.34 $203,082 - $218,641	4,523 New	4,523 $434,000
Q1 2020 Jan 13, 2023	SELL	$26.61 - $40.52 $102,608 - $156,245	-3,856 Reduced 45.21%	4,673 $288,000

Others Institutions Holding SCHX

# of Institutions

1,336

Shares Held

460M

Call Options Held

24.7K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Gray Wealth Management Inc. Schwab Strategic Tr Us Large C Transaction History