Advisory Alpha, LLC Schwab Strategic Tr Us Large C Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 15, 2022	SELL	$43.35 - $54.51 $161,565 - $203,158	-3,727 Reduced 29.81%	8,775 $392,000
Q1 2022 May 02, 2022	BUY	$49.51 - $57.27 $284,682 - $329,302	5,750 Added 85.16%	12,502 $673,000
Q4 2021 Feb 04, 2022	SELL	$51.9 - $57.29 $912,505 - $1.01 Million	-17,582 Reduced 72.25%	6,752 $769,000
Q3 2021 Nov 09, 2021	BUY	$51.52 - $54.94 $1.25 Million - $1.34 Million	24,334 New	24,334 $2.53 Million
Q4 2020 Feb 16, 2021	SELL	$39.35 - $45.48 $17,904 - $20,693	-455 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$37.26 - $43.03 $1.47 Million - $1.7 Million	-39,544 Reduced 98.86%	455 $329,000
Q2 2020 Aug 14, 2020	SELL	$29.25 - $38.76 $224,464 - $297,444	-7,674 Reduced 16.1%	39,999 $2.97 Million
Q1 2020 Apr 29, 2020	SELL	$26.61 - $40.52 $4.39 Million - $6.68 Million	-164,895 Reduced 77.57%	47,673 $2.94 Billion
Q4 2019 Feb 14, 2020	BUY	$34.42 - $38.54 $1.19 Million - $1.33 Million	34,543 Added 19.4%	212,568 $16.6 Billion
Q3 2019 Nov 13, 2019	BUY	$35.28 - $36.01 $1.31 Million - $1.34 Million	37,165 Added 26.38%	178,025 $0
Q2 2019 Aug 16, 2019	BUY	N/A	9,527 Added 7.25%	140,860 $9.99 Million
Q1 2019 May 13, 2019	BUY	N/A	39,357 Added 42.79%	131,333 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-37,398 Reduced 28.91%	91,976 $5.96 Million
Q3 2018 Nov 13, 2018	BUY	N/A	2,724 Added 2.15%	129,374 $8.36 Million
Q2 2018 Aug 13, 2018	BUY	N/A	78,828 Added 164.84%	126,650 $8.46 Million
Q1 2018 May 15, 2018	BUY	N/A	24,447 Added 104.59%	47,822 $3.05 Million
Q4 2017 Feb 13, 2018	BUY	N/A	16,419 Added 236.04%	23,375 $1.57 Million
Q3 2017 Nov 15, 2017	BUY	N/A	2,626 Added 60.65%	6,956 $430,000
Q2 2017 Aug 09, 2017	BUY	N/A	4,330	4,330 $256,000

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Alpha, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Alpha, LLC with notifications on news.