Alesco Advisors LLC Schwab Strategic Tr Us Large C Transaction History

Alesco Advisors LLC

$3.46 Billion
Q2 2025

A detailed history of Alesco Advisors LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Alesco Advisors LLC holds 77,080 shares of SCHX stock, worth $1.94 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

77,080

Previous 78,978 2.4%

Holding current value

$1.94 Million

Previous $1.74 Million 8.03%

% of portfolio

0.05%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	SELL	$19.6 - $24.44 $37,200 - $46,387	-1,898 Reduced 2.4%	77,080 $1.88 Million
Q1 2025 May 12, 2025	BUY	$21.75 - $24.28 $72,231 - $80,633	3,321 Added 4.39%	78,978 $1.74 Million
Q4 2024 Feb 06, 2025	BUY	$22.4 - $68.28 $1.09 Million - $3.33 Million	48,721 Added 180.88%	75,657 $1.75 Million
Q3 2024 Nov 12, 2024	SELL	$61.11 - $67.85 $881,817 - $979,075	-14,430 Reduced 34.88%	26,936 $1.83 Million
Q2 2024 Aug 13, 2024	SELL	$58.7 - $64.78 $147,630 - $162,921	-2,515 Reduced 5.73%	41,366 $2.66 Million
Q1 2024 May 10, 2024	SELL	$55.41 - $62.08 $82,948 - $92,933	-1,497 Reduced 3.3%	43,881 $2.72 Million
Q4 2023 Feb 02, 2024	SELL	$48.47 - $56.6 $735,871 - $859,301	-15,182 Reduced 25.07%	45,378 $2.56 Million
Q3 2023 Nov 14, 2023	SELL	$50.36 - $54.21 $71,108 - $76,544	-1,412 Reduced 2.28%	60,560 $3.06 Million
Q2 2023 Aug 09, 2023	SELL	$47.67 - $52.37 $89,428 - $98,246	-1,876 Reduced 2.94%	61,972 $3.25 Million
Q1 2023 Apr 24, 2023	BUY	$44.78 - $49.41 $52,437 - $57,859	1,171 Added 1.87%	63,848 $3.09 Million
Q4 2022 Jan 26, 2023	SELL	$42.25 - $48.16 $710,729 - $810,147	-16,822 Reduced 21.16%	62,677 $0
Q3 2022 Nov 14, 2022	SELL	$42.35 - $51.01 $88,765 - $106,916	-2,096 Reduced 2.57%	79,499 $3.37 Million
Q2 2022 Aug 15, 2022	BUY	$43.35 - $54.51 $31,732 - $39,901	732 Added 0.91%	81,595 $3.64 Million
Q1 2022 May 16, 2022	BUY	$49.51 - $57.27 $1.91 Million - $2.21 Million	38,553 Added 91.12%	80,863 $4.35 Million
Q4 2021 Feb 14, 2022	SELL	$51.9 - $57.29 $175,162 - $193,353	-3,375 Reduced 7.39%	42,310 $4.82 Million
Q3 2021 Nov 15, 2021	SELL	$51.52 - $54.94 $58,063 - $61,917	-1,127 Reduced 2.41%	45,685 $4.75 Million
Q2 2021 Aug 16, 2021	SELL	$48.62 - $52.01 $282,482 - $302,178	-5,810 Reduced 11.04%	46,812 $4.87 Million
Q1 2021 May 17, 2021	SELL	$44.9 - $48.34 $257,681 - $277,423	-5,739 Reduced 9.83%	52,622 $5.05 Million
Q4 2020 Feb 10, 2021	SELL	$39.35 - $45.48 $60,480 - $69,902	-1,537 Reduced 2.57%	58,361 $5.31 Million
Q3 2020 Nov 16, 2020	SELL	$37.26 - $43.03 $176,090 - $203,359	-4,726 Reduced 7.31%	59,898 $4.83 Million
Q2 2020 Aug 14, 2020	SELL	$29.25 - $38.76 $154,030 - $204,110	-5,266 Reduced 7.53%	64,624 $4.79 Million
Q1 2020 May 15, 2020	SELL	$26.61 - $40.52 $322,699 - $491,386	-12,127 Reduced 14.79%	69,890 $4.28 Million
Q4 2019 Feb 14, 2020	SELL	$34.42 - $38.54 $242,316 - $271,321	-7,040 Reduced 7.91%	82,017 $6.3 Million
Q3 2019 Nov 14, 2019	SELL	$35.28 - $36.01 $28,470 - $29,060	-807 Reduced 0.9%	89,057 $6.32 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,762 Reduced 2.98%	89,864 $6.31 Million
Q1 2019 May 15, 2019	BUY	N/A	2,261 Added 2.5%	92,626 $6.26 Million
Q4 2018 Feb 14, 2019	BUY	N/A	12,717 Added 16.38%	90,365 $5.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	347 Added 0.45%	77,648 $5.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,045 Added 1.37%	77,301 $5.02 Million
Q1 2018 May 15, 2018	SELL	N/A	-5,774 Reduced 7.04%	76,256 $4.81 Million
Q4 2017 Feb 14, 2018	BUY	N/A	265 Added 0.32%	82,030 $5.23 Million
Q3 2017 Nov 14, 2017	BUY	N/A	81,765	81,765 $4.91 Million

Others Institutions Holding SCHX

# of Institutions

1,540

Shares Held

1.13B

Call Options Held

53.9K

Put Options Held

5.4K

View Full List

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 Alesco Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alesco Advisors LLC with notifications on news.

Account

Alesco Advisors LLC Schwab Strategic Tr Us Large C Transaction History