Apollon Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 742,028 shares of SCHX stock, worth $17.4 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

742,028

Previous 719,065 3.19%

Holding current value

$17.4 Million

Previous $46.2 Million 8.98%

% of portfolio

1.46%

Previous 1.44%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$61.11 - $67.85 $1.4 Million - $1.56 Million	22,963 Added 3.19%	742,028 $50.3 Million
Q2 2024 Jul 19, 2024	SELL	$58.7 - $64.78 $5.46 Million - $6.03 Million	-93,060 Reduced 11.46%	719,065 $46.2 Million
Q1 2024 May 02, 2024	SELL	$55.41 - $62.08 $2.39 Million - $2.67 Million	-43,058 Reduced 5.03%	812,125 $50.4 Million
Q4 2023 Feb 06, 2024	BUY	$48.47 - $56.6 $6.59 Million - $7.7 Million	136,000 Added 18.91%	855,183 $48.2 Million
Q3 2023 Nov 14, 2023	BUY	$50.36 - $54.21 $31.5 Million - $33.9 Million	625,027 Added 663.82%	719,183 $36.4 Million
Q2 2023 Aug 04, 2023	SELL	$47.67 - $52.37 $532,616 - $585,130	-11,173 Reduced 10.61%	94,156 $4.93 Million
Q1 2023 May 15, 2023	SELL	$44.78 - $49.41 $271,635 - $299,721	-6,066 Reduced 5.45%	105,329 $5.09 Million
Q4 2022 Feb 15, 2023	BUY	$42.25 - $48.16 $25,012 - $28,510	592 Added 0.53%	111,395 $5.03 Million
Q3 2022 Nov 08, 2022	SELL	$42.35 - $51.01 $189,558 - $228,320	-4,476 Reduced 3.88%	110,803 $4.69 Million
Q2 2022 Aug 11, 2022	SELL	$43.35 - $54.51 $1.07 Million - $1.35 Million	-24,775 Reduced 17.69%	115,279 $5.15 Million
Q1 2022 May 16, 2022	BUY	$49.51 - $57.27 $3.03 Million - $3.51 Million	61,233 Added 77.69%	140,054 $7.54 Million
Q4 2021 Feb 14, 2022	BUY	$51.9 - $57.29 $3.83 Million - $4.22 Million	73,713 Added 1443.09%	78,821 $3.09 Million
Q3 2021 Nov 15, 2021	BUY	$51.52 - $54.94 $4,482 - $4,779	87 Added 1.73%	5,108 $531,000
Q2 2021 Aug 12, 2021	SELL	$48.62 - $52.01 $4,813 - $5,148	-99 Reduced 1.93%	5,021 $522,000
Q1 2021 May 17, 2021	BUY	$44.9 - $48.34 $66,182 - $71,253	1,474 Added 40.43%	5,120 $492,000
Q4 2020 Jan 29, 2021	SELL	$39.35 - $45.48 $10,427 - $12,052	-265 Reduced 6.78%	3,646 $332,000
Q3 2020 Nov 03, 2020	SELL	$37.26 - $43.03 $120,126 - $138,728	-3,224 Reduced 45.19%	3,911 $315,000
Q2 2020 Aug 14, 2020	SELL	$29.25 - $38.76 $677,576 - $897,875	-23,165 Reduced 76.45%	7,135 $529,000
Q1 2020 May 08, 2020	SELL	$26.61 - $40.52 $6.98 Million - $10.6 Million	-262,359 Reduced 89.65%	30,300 $1.86 Million
Q4 2019 Jan 30, 2020	BUY	$34.42 - $38.54 $142,361 - $159,401	4,136 Added 1.43%	292,659 $22.9 Million
Q3 2019 Nov 14, 2019	BUY	$35.28 - $36.01 $470,317 - $480,049	13,331 Added 4.84%	288,523 $20.5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	18,664 Added 7.28%	275,192 $19.3 Million
Q1 2019 May 15, 2019	BUY	N/A	256,528 New	256,528 $17.3 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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Apollon Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History