Ashford Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Ashford Advisors, LLC

  • $430 Million
  • Q3 2024

A detailed history of Ashford Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Ashford Advisors, LLC holds 571,456 shares of SCHX stock, worth $13.4 Million. This represents 9.03% of its overall portfolio holdings.

Number of Shares
571,456
Previous 572,211 0.13%
Holding current value
$13.4 Million
Previous $36.8 Million 5.46%
% of portfolio
9.03%
Previous 9.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$61.11 - $67.85 $46,138 - $51,226
-755 Reduced 0.13%
571,456 $38.8 Million
Q2 2024

Jul 15, 2024
SELL
$58.7 - $64.78 $158,196 - $174,582
-2,695 Reduced 0.47%
572,211 $36.8 Million
Q1 2024

Apr 26, 2024
SELL
$55.41 - $62.08 $1.81 Million - $2.03 Million
-32,692 Reduced 5.38%
574,906 $35.7 Million
Q4 2023

Jan 30, 2024
BUY
$48.47 - $56.6 $2.31 Million - $2.69 Million
47,588 Added 8.5%
607,598 $34.3 Million
Q3 2023

Feb 12, 2024
SELL
$50.36 - $54.21 $4.36 Million - $4.69 Million
-86,545 Reduced 13.39%
560,010 $28.3 Million
Q3 2023

Nov 08, 2023
SELL
$50.36 - $54.21 $4.36 Million - $4.69 Million
-86,545 Reduced 13.39%
560,010 $28.3 Million
Q1 2023

Feb 12, 2024
BUY
$44.78 - $49.41 $1.74 Million - $1.92 Million
38,957 Added 6.41%
646,555 $31.3 Million
Q1 2023

May 02, 2023
SELL
$44.78 - $49.41 $766,275 - $845,503
-17,112 Reduced 2.58%
646,555 $31.3 Million
Q4 2022

Feb 12, 2024
BUY
$42.25 - $48.16 $2.37 Million - $2.7 Million
56,069 Added 9.23%
663,667 $30 Million
Q4 2022

Jan 31, 2023
BUY
$42.25 - $48.16 $3.38 Million - $3.85 Million
79,961 Added 13.7%
663,667 $30 Million
Q2 2022

Jul 29, 2022
BUY
$43.35 - $54.51 $25.3 Million - $31.8 Million
583,706 New
583,706 $26.1 Million

Others Institutions Holding SCHX

# of Institutions
1,351
Shares Held
348M
Call Options Held
34.3K
Put Options Held
1.2K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHX Quotes by TradingView
  • Ticker SCHX
  • Sector ETFs
  • Industry ETFs
More about SCHX
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