Ae Wealth Management LLC Schwab Strategic Tr Us Large C Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q4 2024

A detailed history of Ae Wealth Management LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Ae Wealth Management LLC holds 232,045 shares of SCHX stock, worth $5.51 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

232,045

Previous 13,857 1574.57%

Holding current value

$5.51 Million

Previous $940,000 472.13%

% of portfolio

0.05%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$22.4 - $68.28 $4.89 Million - $14.9 Million	218,188 Added 1574.57%	232,045 $5.38 Million
Q3 2024 Nov 14, 2024	SELL	$61.11 - $67.85 $226,412 - $251,384	-3,705 Reduced 21.1%	13,857 $940,000
Q2 2024 Aug 12, 2024	BUY	$58.7 - $64.78 $66,331 - $73,201	1,130 Added 6.88%	17,562 $1.13 Million
Q1 2024 May 15, 2024	SELL	$55.41 - $62.08 $43.3 Million - $48.5 Million	-781,647 Reduced 97.94%	16,432 $1.02 Million
Q4 2023 Feb 14, 2024	SELL	$48.47 - $56.6 $3.8 Million - $4.43 Million	-78,344 Reduced 8.94%	798,079 $45 Million
Q3 2023 Oct 11, 2023	SELL	$50.36 - $54.21 $11.9 Million - $12.8 Million	-236,431 Reduced 21.25%	876,423 $44.3 Million
Q2 2023 Jul 10, 2023	SELL	$47.67 - $52.37 $698,127 - $766,958	-14,645 Reduced 1.3%	1,112,854 $58.3 Million
Q1 2023 Apr 14, 2023	BUY	$44.78 - $49.41 $2.03 Million - $2.24 Million	45,377 Added 4.19%	1,127,499 $54.5 Million
Q4 2022 Jan 31, 2023	SELL	$42.25 - $48.16 $2.58 Million - $2.94 Million	-61,030 Reduced 5.34%	1,082,122 $48.9 Million
Q3 2022 Oct 25, 2022	BUY	$42.35 - $51.01 $17.2 Million - $20.7 Million	406,662 Added 55.22%	1,143,152 $48.4 Million
Q2 2022 Aug 03, 2022	BUY	$43.35 - $54.51 $24.5 Million - $30.8 Million	565,562 Added 330.88%	736,490 $32.9 Million
Q1 2022 Apr 18, 2022	BUY	$49.51 - $57.27 $5.1 Million - $5.9 Million	102,950 Added 151.45%	170,928 $9.2 Million
Q4 2021 Jan 20, 2022	BUY	$51.9 - $57.29 $736,461 - $812,945	14,190 Added 26.38%	67,978 $7.74 Million
Q3 2021 Nov 01, 2021	SELL	$51.52 - $54.94 $3.43 Million - $3.65 Million	-66,490 Reduced 55.28%	53,788 $5.6 Million
Q2 2021 Jul 21, 2021	BUY	$48.62 - $52.01 $2.46 Million - $2.63 Million	50,599 Added 72.62%	120,278 $12.5 Million
Q1 2021 Apr 27, 2021	BUY	$44.9 - $48.34 $2.59 Million - $2.79 Million	57,746 Added 483.92%	69,679 $6.69 Million
Q4 2020 Feb 01, 2021	BUY	$39.35 - $45.48 $37,697 - $43,569	958 Added 8.73%	11,933 $1.09 Million
Q3 2020 Nov 06, 2020	SELL	$37.26 - $43.03 $31,223 - $36,059	-838 Reduced 7.09%	10,975 $885,000
Q2 2020 Aug 05, 2020	SELL	$29.25 - $38.76 $87,867 - $116,435	-3,004 Reduced 20.27%	11,813 $875,000
Q1 2020 May 07, 2020	SELL	$26.61 - $40.52 $9,526 - $14,506	-358 Reduced 2.36%	14,817 $908,000
Q4 2019 Jan 15, 2020	BUY	$34.42 - $38.54 $97,821 - $109,530	2,842 Added 23.04%	15,175 $1.17 Million
Q3 2019 Nov 05, 2019	SELL	$35.28 - $36.01 $135,792 - $138,602	-3,849 Reduced 23.79%	12,333 $875,000
Q2 2019 Jul 22, 2019	SELL	N/A	-13,175 Reduced 44.88%	16,182 $1.14 Million
Q1 2019 May 14, 2019	SELL	N/A	-16,767 Reduced 36.35%	29,357 $1.99 Million
Q4 2018 Feb 15, 2019	BUY	N/A	10,135 Added 28.16%	46,124 $2.75 Million
Q3 2018 Nov 14, 2018	BUY	N/A	14,853 Added 70.27%	35,989 $2.5 Million
Q2 2018 Aug 15, 2018	BUY	N/A	12,898 Added 156.57%	21,136 $1.37 Million
Q1 2018 May 14, 2018	SELL	N/A	-257 Reduced 3.03%	8,238 $520,000
Q4 2017 Feb 06, 2018	BUY	N/A	8,495	8,495 $542,000

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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Ae Wealth Management LLC Schwab Strategic Tr Us Large C Transaction History