Aj Wealth Strategies, LLC Schwab Strategic Tr Us Large C Transaction History

Aj Wealth Strategies, LLC

$2.07 Billion
Q2 2023

A detailed history of Aj Wealth Strategies, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Aj Wealth Strategies, LLC holds 3,792,444 shares of SCHX stock, worth $90.6 Million. This represents 9.6% of its overall portfolio holdings.

Number of Shares

3,792,444

Previous 3,528,797 7.47%

Holding current value

$90.6 Million

Previous $171 Million 16.36%

% of portfolio

9.6%

Previous 8.9%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	BUY	$47.67 - $52.37 $12.6 Million - $13.8 Million	263,647 Added 7.47%	3,792,444 $199 Million
Q1 2023 Apr 28, 2023	SELL	$44.78 - $49.41 $9.23 Million - $10.2 Million	-206,125 Reduced 5.52%	3,528,797 $171 Million
Q4 2022 Jan 25, 2023	SELL	$42.25 - $48.16 $48 Million - $54.7 Million	-1,134,965 Reduced 23.31%	3,734,922 $169 Million
Q3 2022 Oct 27, 2022	BUY	$42.35 - $51.01 $62 Million - $74.6 Million	1,462,935 Added 42.94%	4,869,887 $206 Million
Q2 2022 Aug 04, 2022	SELL	$43.35 - $54.51 $56.1 Million - $70.6 Million	-1,294,319 Reduced 27.53%	3,406,952 $152 Million
Q1 2022 May 13, 2022	BUY	$49.51 - $57.27 $110 Million - $127 Million	2,220,404 Added 89.5%	4,701,271 $253 Million
Q4 2021 Jan 26, 2022	BUY	$51.9 - $57.29 $4.93 Million - $5.45 Million	95,062 Added 3.98%	2,480,867 $282 Million
Q3 2021 Oct 20, 2021	BUY	$51.52 - $54.94 $7.57 Million - $8.07 Million	146,936 Added 6.56%	2,385,805 $248 Million
Q2 2021 Aug 16, 2021	BUY	$48.62 - $52.01 $9.11 Million - $9.75 Million	187,447 Added 9.14%	2,238,869 $233 Million
Q1 2021 May 06, 2021	BUY	$44.9 - $48.34 $17.9 Million - $19.2 Million	397,646 Added 24.04%	2,051,422 $197 Million
Q4 2020 Feb 16, 2021	BUY	$39.35 - $45.48 $2.65 Million - $3.07 Million	67,395 Added 4.25%	1,653,776 $150 Million
Q3 2020 Nov 16, 2020	BUY	$37.26 - $43.03 $2.19 Million - $2.53 Million	58,813 Added 3.85%	1,586,381 $128 Million
Q2 2020 Aug 14, 2020	SELL	$29.25 - $38.76 $431,788 - $572,175	-14,762 Reduced 0.96%	1,527,568 $113 Million
Q1 2020 May 15, 2020	SELL	$26.61 - $40.52 $1.96 Million - $2.99 Million	-73,732 Reduced 4.56%	1,542,330 $94.5 Million
Q4 2019 Feb 14, 2020	BUY	$34.42 - $38.54 $508,968 - $569,890	14,787 Added 0.92%	1,616,062 $124 Million
Q3 2019 Nov 26, 2019	BUY	$35.28 - $36.01 $2.81 Million - $2.87 Million	79,608 Added 5.23%	1,601,275 $114 Million
Q2 2019 Aug 19, 2019	BUY	N/A	48,170 Added 3.27%	1,521,667 $107 Million
Q1 2019 May 13, 2019	BUY	N/A	35,904 Added 2.5%	1,473,497 $99.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	132,432 Added 10.15%	1,437,593 $85.8 Million
Q3 2018 Nov 15, 2018	BUY	N/A	66,445 Added 5.36%	1,305,161 $90.8 Million
Q2 2018 Jul 19, 2018	BUY	N/A	117,069 Added 10.44%	1,238,716 $80.5 Million
Q1 2018 Jul 19, 2018	BUY	N/A	25,952 Added 2.37%	1,121,647 $70.8 Million
Q4 2017 Jul 19, 2018	BUY	N/A	129,418 Added 13.39%	1,095,695 $69.9 Million
Q3 2017 Jul 19, 2018	BUY	N/A	123,355 Added 14.63%	966,277 $58 Million
Q2 2017 Jul 19, 2018	BUY	N/A	81,576 Added 10.71%	842,922 $48.7 Million
Q1 2017 Jul 19, 2018	BUY	N/A	94,966 Added 14.25%	761,346 $42.8 Million
Q4 2016 Jul 19, 2018	BUY	N/A	666,380	666,380 $35.5 Million

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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Aj Wealth Strategies, LLC Schwab Strategic Tr Us Large C Transaction History