Arcadia Investment Advisors LLC Schwab Strategic Tr Us Large C Transaction History

Arcadia Investment Advisors LLC

$179 Billion
Q1 2025

A detailed history of Arcadia Investment Advisors LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Arcadia Investment Advisors LLC holds 542,522 shares of SCHX stock, worth $12.8 Million. This represents 6.7% of its overall portfolio holdings.

Number of Shares

542,522

Previous 565,423 4.05%

Holding current value

$12.8 Million

Previous $13.1 Billion 8.6%

% of portfolio

6.7%

Previous 7.14%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$21.75 - $24.28 $498,096 - $556,036	-22,901 Reduced 4.05%	542,522 $12 Billion
Q4 2024 Jan 24, 2025	BUY	$22.4 - $68.28 $8.43 Million - $25.7 Million	376,257 Added 198.9%	565,423 $13.1 Billion
Q3 2024 Jan 08, 2025	BUY	$61.11 - $67.85 $221,584 - $246,024	3,626 Added 1.95%	189,166 $12.8 Billion
Q2 2024 Jan 08, 2025	SELL	$58.7 - $64.78 $917,422 - $1.01 Million	-15,629 Reduced 7.83%	184,094 $11.8 Billion
Q2 2024 Dec 19, 2024	SELL	$58.7 - $64.78 $1.17 Million - $1.3 Million	-19,998 Reduced 9.73%	185,540 $11.9 Billion
Q1 2024 Jan 08, 2025	SELL	$55.41 - $62.08 $293,839 - $329,210	-5,303 Reduced 2.59%	199,723 $12.4 Billion
Q4 2023 Jan 08, 2025	SELL	$48.47 - $56.6 $206,336 - $240,946	-4,257 Reduced 2.03%	205,026 $11.6 Billion
Q4 2023 Dec 19, 2024	SELL	$48.47 - $56.6 $270,850 - $316,280	-5,588 Reduced 2.65%	205,538 $11.6 Billion
Q3 2023 Jan 08, 2025	SELL	$50.36 - $54.21 $92,813 - $99,909	-1,843 Reduced 0.87%	209,283 $10.6 Billion
Q2 2023 Jan 08, 2025	BUY	$47.67 - $52.37 $524 - $576	11 Added 0.01%	211,126 $11.1 Billion
Q2 2023 Dec 19, 2024	BUY	$47.67 - $52.37 $524 - $576	11 Added 0.01%	211,126 $11.1 Billion
Q1 2023 Jan 08, 2025	SELL	$44.78 - $49.41 $573,049 - $632,299	-12,797 Reduced 5.72%	211,115 $10.2 Billion
Q1 2023 Dec 19, 2024	SELL	$44.78 - $49.41 $573,049 - $632,299	-12,797 Reduced 5.72%	211,115 $10.2 Billion
Q4 2022 Jan 08, 2025	BUY	$42.25 - $48.16 $1.62 Million - $1.85 Million	38,372 Added 20.68%	223,912 $10.1 Billion
Q4 2022 Dec 19, 2024	SELL	$42.25 - $48.16 $703,504 - $801,912	-16,651 Reduced 6.92%	223,912 $10.1 Billion
Q3 2022 Dec 19, 2024	BUY	$42.35 - $51.01 $757,133 - $911,956	17,878 Added 8.03%	240,563 $10.2 Billion
Q2 2022 Dec 19, 2024	SELL	$43.35 - $54.51 $3.53 Million - $4.44 Million	-81,481 Reduced 26.79%	222,685 $9.95 Billion
Q1 2022 Dec 19, 2024	SELL	$49.51 - $57.27 $429,499 - $496,817	-8,675 Reduced 2.77%	304,166 $16.4 Billion
Q4 2021 Dec 19, 2024	SELL	$51.9 - $57.29 $38,976 - $43,024	-751 Reduced 0.24%	312,841 $35.6 Billion
Q3 2021 Dec 19, 2024	BUY	$51.52 - $54.94 $114,941 - $122,571	2,231 Added 0.72%	313,592 $32.6 Billion
Q2 2021 Dec 19, 2024	BUY	$48.62 - $52.01 $204,592 - $218,858	4,208 Added 1.37%	311,361 $32.4 Billion
Q1 2021 Dec 19, 2024	SELL	$44.9 - $48.34 $56,618 - $60,956	-1,261 Reduced 0.41%	307,153 $29.5 Billion
Q4 2020 Dec 19, 2024	BUY	$39.35 - $45.48 $183,056 - $211,572	4,652 Added 1.53%	308,414 $28.1 Billion
Q3 2020 Dec 19, 2024	SELL	$37.26 - $43.03 $279,077 - $322,294	-7,490 Reduced 2.41%	303,762 $24.5 Billion
Q2 2020 Dec 19, 2024	SELL	$29.25 - $38.76 $2,486 - $3,294	-85 Reduced 0.03%	311,252 $23.1 Billion
Q1 2020 Dec 19, 2024	BUY	$26.61 - $40.52 $66,870 - $101,826	2,513 Added 0.81%	311,337 $19.1 Billion
Q4 2019 Dec 19, 2024	SELL	$34.42 - $38.54 $527,589 - $590,741	-15,328 Reduced 4.73%	308,824 $23.7 Billion
Q3 2019 Dec 19, 2024	SELL	$35.28 - $36.01 $54,648 - $55,779	-1,549 Reduced 0.48%	324,152 $23 Billion
Q2 2019 Dec 19, 2024	BUY	N/A	4,821 Added 1.5%	325,701 $22.9 Billion
Q1 2019 Dec 19, 2024	BUY	N/A	8,932 Added 2.86%	320,880 $21.7 Billion
Q4 2018 Dec 19, 2024	SELL	N/A	-47,148 Reduced 13.13%	311,948 $18.6 Billion
Q3 2018 Dec 19, 2024	BUY	N/A	9,072 Added 2.59%	359,096 $25 Billion
Q2 2018 Dec 19, 2024	BUY	N/A	5,868 Added 1.71%	350,024 $22.7 Billion
Q1 2018 Dec 19, 2024	BUY	N/A	8,419 Added 2.51%	344,156 $21.7 Billion
Q4 2017 Dec 19, 2024	BUY	N/A	335,737	335,737 $21.4 Billion

Others Institutions Holding SCHX

# of Institutions

1,500

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 Arcadia Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arcadia Investment Advisors LLC with notifications on news.

Account

Arcadia Investment Advisors LLC Schwab Strategic Tr Us Large C Transaction History