Values Added Financial LLC Schwab Strategic Tr Us Large C Transaction History

Values Added Financial LLC

$173 Billion
Q4 2024

A detailed history of Values Added Financial LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Values Added Financial LLC holds 129,802 shares of SCHX stock, worth $3.08 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

129,802

Previous 43,699 197.04%

Holding current value

$3.08 Million

Previous $2.96 Billion 1.48%

% of portfolio

1.74%

Previous 1.87%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$22.4 - $68.28 $1.93 Million - $5.88 Million	86,103 Added 197.04%	129,802 $3.01 Billion
Q3 2024 Oct 28, 2024	BUY	$61.11 - $67.85 $17,477 - $19,405	286 Added 0.66%	43,699 $2.96 Billion
Q2 2024 Jul 30, 2024	BUY	$58.7 - $64.78 $208,267 - $229,839	3,548 Added 8.9%	43,413 $2.79 Billion
Q1 2024 Apr 25, 2024	SELL	$55.41 - $62.08 $38,731 - $43,393	-699 Reduced 1.72%	39,865 $2.47 Billion
Q4 2023 Jan 18, 2024	SELL	$48.47 - $56.6 $192,522 - $224,815	-3,972 Reduced 8.92%	40,564 $2.29 Billion
Q3 2023 Oct 19, 2023	BUY	$50.36 - $54.21 $70,755 - $76,165	1,405 Added 3.26%	44,536 $2.25 Billion
Q2 2023 Jul 24, 2023	BUY	$47.67 - $52.37 $2.06 Million - $2.26 Million	43,131 New	43,131 $2.26 Billion

Others Institutions Holding SCHX

# of Institutions

1,465

Shares Held

1.07B

Call Options Held

71.4K

Put Options Held

4.2K

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About SCHWAB STRATEGIC TR US LARGE-C

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Values Added Financial LLC Schwab Strategic Tr Us Large C Transaction History