Allworth Financial LP Schwab Strategic Tr Us Large C Transaction History

Allworth Financial LP

$17.4 Billion
Q1 2025

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 1,039,424 shares of SCHX stock, worth $24.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,039,424

Previous 1,056,911 1.65%

Holding current value

$24.2 Million

Previous $24.5 Million 6.32%

% of portfolio

0.13%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$21.75 - $24.28 $380,342 - $424,584	-17,487 Reduced 1.65%	1,039,424 $23 Million
Q4 2024 Jan 30, 2025	BUY	$22.4 - $68.28 $15.8 Million - $48.2 Million	705,760 Added 200.98%	1,056,911 $24.5 Million
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

1,497

Shares Held

1.15B

Call Options Held

53.9K

Put Options Held

5.49K

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 Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP Schwab Strategic Tr Us Large C Transaction History