Adams Wealth Management Schwab Strategic Tr Us Large C Transaction History

Adams Wealth Management

$404 Million
Q2 2024

A detailed history of Adams Wealth Management transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Adams Wealth Management holds 948,213 shares of SCHX stock, worth $64.1 Million. This represents 15.09% of its overall portfolio holdings.

Number of Shares

948,213

Previous 953,190 0.52%

Holding current value

$64.1 Million

Previous $59.2 Million 2.99%

% of portfolio

15.09%

Previous 15.46%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$58.7 - $64.78 $292,149 - $322,410	-4,977 Reduced 0.52%	948,213 $60.9 Million
Q1 2024 May 20, 2024	BUY	$55.41 - $62.08 $3.9 Million - $4.37 Million	70,436 Added 7.98%	953,190 $59.2 Million
Q4 2023 Feb 12, 2024	SELL	$48.47 - $56.6 $32.1 Million - $37.5 Million	-662,677 Reduced 42.88%	882,754 $49.8 Million
Q3 2023 Nov 09, 2023	SELL	$50.36 - $54.21 $3.47 Million - $3.74 Million	-68,924 Reduced 4.27%	1,545,431 $78.2 Million
Q2 2023 Aug 14, 2023	BUY	$47.67 - $52.37 $1.38 Million - $1.51 Million	28,845 Added 1.82%	1,614,355 $84.5 Million
Q1 2023 May 03, 2023	SELL	$44.78 - $49.41 $12.7 Million - $14 Million	-284,309 Reduced 15.21%	1,585,510 $76.7 Million
Q4 2022 Feb 17, 2023	SELL	$42.25 - $48.16 $37.1 Million - $42.3 Million	-877,352 Reduced 31.94%	1,869,819 $84.4 Million
Q3 2022 Nov 10, 2022	SELL	$42.35 - $51.01 $10.6 Million - $12.8 Million	-250,095 Reduced 8.34%	2,747,171 $116 Million
Q2 2022 Jul 20, 2022	BUY	$43.35 - $54.51 $21.2 Million - $26.7 Million	488,933 Added 19.49%	2,997,266 $134 Million
Q1 2022 Apr 11, 2022	BUY	$49.51 - $57.27 $64.8 Million - $75 Million	1,308,997 Added 109.14%	2,508,333 $135 Million
Q4 2021 Feb 09, 2022	BUY	$51.9 - $57.29 $1.51 Million - $1.67 Million	29,152 Added 2.49%	1,199,336 $137 Million
Q3 2021 Nov 02, 2021	BUY	$51.52 - $54.94 $7.96 Million - $8.48 Million	154,414 Added 15.2%	1,170,184 $122 Million
Q2 2021 Aug 03, 2021	BUY	$48.62 - $52.01 $552,955 - $591,509	11,373 Added 1.13%	1,015,770 $106 Million
Q1 2021 May 12, 2021	BUY	$44.9 - $48.34 $11.5 Million - $12.3 Million	255,085 Added 34.04%	1,004,397 $96.5 Million
Q4 2020 Feb 08, 2021	BUY	$39.35 - $45.48 $6.05 Million - $7 Million	153,872 Added 25.84%	749,312 $68.2 Million
Q3 2020 Nov 12, 2020	BUY	$37.26 - $43.03 $3.05 Million - $3.52 Million	81,874 Added 15.94%	595,440 $48 Million
Q2 2020 Aug 04, 2020	BUY	$29.25 - $38.76 $2.04 Million - $2.71 Million	69,879 Added 15.75%	513,566 $38.1 Million
Q1 2020 May 06, 2020	BUY	$26.61 - $40.52 $11.8 Million - $18 Million	443,687 New	443,687 $27.2 Million

Others Institutions Holding SCHX

# of Institutions

1,314

Shares Held

447M

Call Options Held

24.7K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Adams Wealth Management Schwab Strategic Tr Us Large C Transaction History