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

Apollon Wealth Management, LLC

$3.22 Billion
Q2 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 719,065 shares of SCHX stock, worth $46.7 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

719,065

Previous 812,125 11.46%

Holding current value

$46.7 Million

Previous $50.4 Million 8.34%

% of portfolio

1.44%

Previous 1.6%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$44.01 - $48.16 $26,053 - $28,510	592 Added 0.53%	111,395 $5.03 Million
Q3 2022 Nov 08, 2022	SELL	N/A	-4,476 Reduced 3.88%	110,803 $4.69 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-24,775 Reduced 17.69%	115,279 $5.15 Million
Q1 2022 May 16, 2022	BUY	N/A	61,233 Added 77.69%	140,054 $7.54 Million
Q4 2021 Feb 14, 2022	BUY	N/A	73,713 Added 1443.09%	78,821 $3.09 Million
Q3 2021 Nov 15, 2021	BUY	N/A	87 Added 1.73%	5,108 $531,000
Q2 2021 Aug 12, 2021	SELL	N/A	-99 Reduced 1.93%	5,021 $522,000
Q1 2021 May 17, 2021	BUY	N/A	1,474 Added 40.43%	5,120 $492,000
Q4 2020 Jan 29, 2021	SELL	N/A	-265 Reduced 6.78%	3,646 $332,000
Q3 2020 Nov 03, 2020	SELL	N/A	-3,224 Reduced 45.19%	3,911 $315,000
Q2 2020 Aug 14, 2020	SELL	N/A	-23,165 Reduced 76.45%	7,135 $529,000
Q1 2020 May 08, 2020	SELL	N/A	-262,359 Reduced 89.65%	30,300 $1.86 Million
Q4 2019 Jan 30, 2020	BUY	N/A	4,136 Added 1.43%	292,659 $22.9 Million
Q3 2019 Nov 14, 2019	BUY	N/A	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

1,313

Shares Held

446M

Call Options Held

24.7K

Put Options Held

3.6K

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