Arcadia Investment Advisors LLC Schwab Strategic Tr Us Large C Transaction History

Arcadia Investment Advisors LLC

$178 Billion
Q3 2024

A detailed history of Arcadia Investment Advisors LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Arcadia Investment Advisors LLC holds 185,540 shares of SCHX stock, worth $4.3 Million. This represents 6.7% of its overall portfolio holdings.

Number of Shares

185,540

Previous 185,540 -0.0%

Holding current value

$4.3 Million

Previous $11.9 Billion -0.0%

% of portfolio

6.7%

Previous 6.7%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Dec 19, 2024	SELL	$58.7 - $64.78 $1.17 Million - $1.3 Million	-19,998 Reduced 9.73%	185,540 $11.9 Billion
Q4 2023 Dec 19, 2024	SELL	$48.47 - $56.6 $270,850 - $316,280	-5,588 Reduced 2.65%	205,538 $11.6 Billion
Q2 2023 Dec 19, 2024	BUY	$47.67 - $52.37 $524 - $576	11 Added 0.01%	211,126 $11.1 Billion
Q1 2023 Dec 19, 2024	SELL	$44.78 - $49.41 $573,049 - $632,299	-12,797 Reduced 5.72%	211,115 $10.2 Billion
Q4 2022 Dec 19, 2024	SELL	$42.25 - $48.16 $703,504 - $801,912	-16,651 Reduced 6.92%	223,912 $10.1 Billion
Q3 2022 Dec 19, 2024	BUY	$42.35 - $51.01 $757,133 - $911,956	17,878 Added 8.03%	240,563 $10.2 Billion
Q2 2022 Dec 19, 2024	SELL	$43.35 - $54.51 $3.53 Million - $4.44 Million	-81,481 Reduced 26.79%	222,685 $9.95 Billion
Q1 2022 Dec 19, 2024	SELL	$49.51 - $57.27 $429,499 - $496,817	-8,675 Reduced 2.77%	304,166 $16.4 Billion
Q4 2021 Dec 19, 2024	SELL	$51.9 - $57.29 $38,976 - $43,024	-751 Reduced 0.24%	312,841 $35.6 Billion
Q3 2021 Dec 19, 2024	BUY	$51.52 - $54.94 $114,941 - $122,571	2,231 Added 0.72%	313,592 $32.6 Billion
Q2 2021 Dec 19, 2024	BUY	$48.62 - $52.01 $204,592 - $218,858	4,208 Added 1.37%	311,361 $32.4 Billion
Q1 2021 Dec 19, 2024	SELL	$44.9 - $48.34 $56,618 - $60,956	-1,261 Reduced 0.41%	307,153 $29.5 Billion
Q4 2020 Dec 19, 2024	BUY	$39.35 - $45.48 $183,056 - $211,572	4,652 Added 1.53%	308,414 $28.1 Billion
Q3 2020 Dec 19, 2024	SELL	$37.26 - $43.03 $279,077 - $322,294	-7,490 Reduced 2.41%	303,762 $24.5 Billion
Q2 2020 Dec 19, 2024	SELL	$29.25 - $38.76 $2,486 - $3,294	-85 Reduced 0.03%	311,252 $23.1 Billion
Q1 2020 Dec 19, 2024	BUY	$26.61 - $40.52 $66,870 - $101,826	2,513 Added 0.81%	311,337 $19.1 Billion
Q4 2019 Dec 19, 2024	SELL	$34.42 - $38.54 $527,589 - $590,741	-15,328 Reduced 4.73%	308,824 $23.7 Billion
Q3 2019 Dec 19, 2024	SELL	$35.28 - $36.01 $54,648 - $55,779	-1,549 Reduced 0.48%	324,152 $23 Billion
Q2 2019 Dec 19, 2024	BUY	N/A	4,821 Added 1.5%	325,701 $22.9 Billion
Q1 2019 Dec 19, 2024	BUY	N/A	8,932 Added 2.86%	320,880 $21.7 Billion
Q4 2018 Dec 19, 2024	SELL	N/A	-47,148 Reduced 13.13%	311,948 $18.6 Billion
Q3 2018 Dec 19, 2024	BUY	N/A	9,072 Added 2.59%	359,096 $25 Billion
Q2 2018 Dec 19, 2024	BUY	N/A	5,868 Added 1.71%	350,024 $22.7 Billion
Q1 2018 Dec 19, 2024	BUY	N/A	8,419 Added 2.51%	344,156 $21.7 Billion
Q4 2017 Dec 19, 2024	BUY	N/A	335,737	335,737 $21.4 Billion

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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Arcadia Investment Advisors LLC Schwab Strategic Tr Us Large C Transaction History