Allworth Financial LP Schwab Strategic Tr Us Large C Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Allworth Financial LP holds 351,151 shares of SCHX stock, worth $8.22 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

351,151

Previous 514,630 31.77%

Holding current value

$8.22 Million

Previous $33.1 Million 27.94%

% of portfolio

0.15%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$61.11 - $67.85 $9.99 Million - $11.1 Million	-163,479 Reduced 31.77%	351,151 $23.8 Million
Q2 2024 Jul 23, 2024	SELL	$58.7 - $64.78 $108,418 - $119,648	-1,847 Reduced 0.36%	514,630 $33.1 Million
Q1 2024 Apr 25, 2024	SELL	$55.41 - $62.08 $876,309 - $981,795	-15,815 Reduced 2.97%	516,477 $32.1 Million
Q4 2023 Jan 24, 2024	SELL	$48.47 - $56.6 $382,864 - $447,083	-7,899 Reduced 1.46%	532,292 $30 Million
Q3 2023 Oct 31, 2023	SELL	$50.36 - $54.21 $1.45 Million - $1.56 Million	-28,832 Reduced 5.07%	540,191 $27.3 Million
Q2 2023 Jul 18, 2023	SELL	$47.67 - $52.37 $1.37 Million - $1.51 Million	-28,826 Reduced 4.82%	569,023 $29.8 Million
Q1 2023 Apr 18, 2023	SELL	$44.78 - $49.41 $6.79 Million - $7.5 Million	-151,729 Reduced 20.24%	597,849 $28.9 Million
Q4 2022 Jan 13, 2023	SELL	$42.25 - $48.16 $537,758 - $612,980	-12,728 Reduced 1.67%	749,578 $0
Q3 2022 Oct 18, 2022	BUY	$42.35 - $51.01 $8.97 Million - $10.8 Million	211,828 Added 38.48%	762,306 $32.3 Million
Q2 2022 Jul 13, 2022	BUY	$43.35 - $54.51 $14.4 Million - $18.1 Million	331,374 Added 151.24%	550,478 $24.6 Million
Q1 2022 Apr 22, 2022	BUY	$49.51 - $57.27 $7.06 Million - $8.17 Million	142,698 Added 186.76%	219,104 $11.8 Million
Q4 2021 Jan 21, 2022	BUY	$51.9 - $57.29 $2.99 Million - $3.3 Million	57,591 Added 306.09%	76,406 $8.7 Million
Q3 2021 Nov 02, 2021	BUY	$51.52 - $54.94 $56,723 - $60,488	1,101 Added 6.22%	18,815 $1.96 Million
Q2 2021 Aug 02, 2021	BUY	$48.62 - $52.01 $860,719 - $920,733	17,703 Added 160936.36%	17,714 $1.84 Million
Q3 2018 Oct 30, 2018	BUY	N/A	11 New	11 $1,000
Q2 2018 Aug 08, 2018	SELL	N/A	-1 Closed	0 $0
Q3 2017 Oct 12, 2017	SELL	N/A	-1,713 Reduced 99.94%	1 $0
Q2 2017 Aug 07, 2017	BUY	N/A	1,714	1,714 $99,000

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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Allworth Financial LP Schwab Strategic Tr Us Large C Transaction History