Aptus Capital Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 798,144 shares of SCHX stock, worth $18.7 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

798,144

Previous 778,733 2.49%

Holding current value

$18.7 Million

Previous $50 Million 8.24%

% of portfolio

0.86%

Previous 0.96%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$61.11 - $67.85 $1.19 Million - $1.32 Million	19,411 Added 2.49%	798,144 $54.2 Million
Q2 2024 Jul 31, 2024	BUY	$58.7 - $64.78 $2.08 Million - $2.29 Million	35,424 Added 4.77%	778,733 $50 Million
Q1 2024 May 15, 2024	BUY	$55.41 - $62.08 $2.02 Million - $2.27 Million	36,502 Added 5.16%	743,309 $46.1 Million
Q4 2023 Feb 13, 2024	SELL	$48.47 - $56.6 $2.42 Million - $2.83 Million	-50,025 Reduced 6.61%	706,807 $39.9 Million
Q3 2023 Nov 08, 2023	BUY	$50.36 - $54.21 $21.3 Million - $22.9 Million	422,692 Added 126.5%	756,832 $38.3 Million
Q2 2023 Aug 11, 2023	BUY	$47.67 - $52.37 $939,289 - $1.03 Million	19,704 Added 6.27%	334,140 $17.5 Million
Q1 2023 May 09, 2023	BUY	$44.78 - $49.41 $2.68 Million - $2.95 Million	59,754 Added 23.46%	314,436 $15.2 Million
Q4 2022 Feb 13, 2023	SELL	$42.25 - $48.16 $753,655 - $859,078	-17,838 Reduced 6.55%	254,682 $11.5 Million
Q3 2022 Nov 02, 2022	BUY	$42.35 - $51.01 $762,172 - $918,026	17,997 Added 7.07%	272,520 $11.5 Million
Q2 2022 Jul 29, 2022	BUY	$43.35 - $54.51 $664,772 - $835,910	15,335 Added 6.41%	254,523 $11.4 Million
Q1 2022 May 04, 2022	BUY	$49.51 - $57.27 $6.28 Million - $7.27 Million	126,919 Added 113.05%	239,188 $12.9 Million
Q4 2021 Feb 02, 2022	BUY	$51.9 - $57.29 $216,734 - $239,243	4,176 Added 3.86%	112,269 $12.8 Million
Q3 2021 Oct 27, 2021	BUY	$51.52 - $54.94 $592,686 - $632,029	11,504 Added 11.91%	108,093 $11.2 Million
Q2 2021 Jul 27, 2021	BUY	$48.62 - $52.01 $512,795 - $548,549	10,547 Added 12.26%	96,589 $10 Million
Q1 2021 May 06, 2021	BUY	$44.9 - $48.34 $147,092 - $158,361	3,276 Added 3.96%	86,042 $8.26 Million
Q4 2020 Feb 10, 2021	BUY	$39.35 - $45.48 $612,010 - $707,350	15,553 Added 23.14%	82,766 $7.53 Million
Q3 2020 Oct 19, 2020	BUY	$37.26 - $43.03 $196,360 - $226,768	5,270 Added 8.51%	67,213 $5.42 Million
Q2 2020 Jul 22, 2020	BUY	$29.25 - $38.76 $238,212 - $315,661	8,144 Added 15.14%	61,943 $4.59 Million
Q1 2020 May 07, 2020	SELL	$26.61 - $40.52 $6,040 - $9,198	-227 Reduced 0.42%	53,799 $3.3 Million
Q4 2019 Feb 10, 2020	SELL	$34.42 - $38.54 $102,227 - $114,463	-2,970 Reduced 5.21%	54,026 $4.15 Million
Q3 2019 Nov 12, 2019	BUY	$35.28 - $36.01 $1.08 Million - $1.1 Million	30,550 Added 115.52%	56,996 $4.04 Million
Q2 2019 Aug 13, 2019	BUY	N/A	3,547 Added 15.49%	26,446 $1.86 Million
Q1 2019 May 15, 2019	BUY	N/A	22,899 New	22,899 $1.55 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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Aptus Capital Advisors, LLC Schwab Strategic Tr Us Large C Transaction History