Atria Investments LLC Schwab Strategic Tr Us Large C Transaction History

Atria Investments LLC

$7.93 Billion
Q2 2025

A detailed history of Atria Investments LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Atria Investments LLC holds 399,549 shares of SCHX stock, worth $10.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

399,549

Previous 376,808 6.04%

Holding current value

$10.1 Million

Previous $8.32 Million 17.37%

% of portfolio

0.12%

Previous 0.11%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$19.6 - $24.44 $445,723 - $555,790	22,741 Added 6.04%	399,549 $9.76 Million
Q1 2025 May 06, 2025	BUY	$21.75 - $24.28 $433,347 - $483,754	19,924 Added 5.58%	376,808 $8.32 Million
Q4 2024 Feb 06, 2025	BUY	$22.4 - $68.28 $5.39 Million - $16.4 Million	240,603 Added 206.92%	356,884 $8.27 Million
Q3 2024 Nov 01, 2024	BUY	$61.11 - $67.85 $164,447 - $182,584	2,691 Added 2.37%	116,281 $7.89 Million
Q2 2024 Aug 13, 2024	BUY	$58.7 - $64.78 $1.48 Million - $1.63 Million	25,205 Added 28.52%	113,590 $7.3 Million
Q1 2024 May 21, 2024	BUY	$55.41 - $62.08 $1.71 Million - $1.92 Million	30,938 Added 53.85%	88,385 $5.49 Million
Q4 2023 Feb 14, 2024	SELL	$48.47 - $56.6 $99,654 - $116,369	-2,056 Reduced 3.46%	57,447 $3.24 Million
Q3 2023 Nov 07, 2023	SELL	$50.36 - $54.21 $29,359 - $31,604	-583 Reduced 0.97%	59,503 $3.01 Million
Q2 2023 Aug 04, 2023	SELL	$47.67 - $52.37 $972,658 - $1.07 Million	-20,404 Reduced 25.35%	60,086 $3.15 Million
Q1 2023 May 10, 2023	SELL	$44.78 - $49.41 $116,159 - $128,169	-2,594 Reduced 3.12%	80,490 $3.89 Million
Q4 2022 Jan 31, 2023	BUY	$42.25 - $48.16 $69,332 - $79,030	1,641 Added 2.01%	83,084 $3.75 Million
Q3 2022 Nov 01, 2022	SELL	$42.35 - $51.01 $5.2 Million - $6.27 Million	-122,851 Reduced 60.13%	81,443 $3.45 Million
Q2 2022 Aug 11, 2022	SELL	$43.35 - $54.51 $7.34 Million - $9.23 Million	-169,365 Reduced 45.33%	204,294 $9.12 Million
Q1 2022 May 02, 2022	BUY	$49.51 - $57.27 $9.47 Million - $11 Million	191,360 Added 104.97%	373,659 $20.1 Million
Q4 2021 Feb 04, 2022	BUY	$51.9 - $57.29 $3.75 Million - $4.14 Million	72,273 Added 65.69%	182,299 $20.7 Million
Q3 2021 Nov 16, 2021	BUY	$51.52 - $54.94 $58,063 - $61,917	1,127 Added 1.03%	110,026 $11.4 Million
Q2 2021 Aug 10, 2021	SELL	$48.62 - $52.01 $2.92 Million - $3.13 Million	-60,103 Reduced 35.56%	108,899 $11.3 Million
Q1 2021 May 11, 2021	BUY	$44.9 - $48.34 $6.19 Million - $6.66 Million	137,758 Added 440.91%	169,002 $16.2 Million
Q4 2020 Feb 12, 2021	SELL	$39.35 - $45.48 $19,281 - $22,285	-490 Reduced 1.54%	31,244 $2.84 Million
Q3 2020 Nov 05, 2020	SELL	$37.26 - $43.03 $18,331 - $21,170	-492 Reduced 1.53%	31,734 $2.56 Million
Q2 2020 Sep 22, 2020	BUY	$29.25 - $38.76 $942,610 - $1.25 Million	32,226 New	32,226 $2.39 Million
Q1 2020 May 15, 2020	SELL	$26.61 - $40.52 $779,619 - $1.19 Million	-29,298 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$34.42 - $38.54 $165,938 - $185,801	4,821 Added 19.7%	29,298 $2.25 Million
Q3 2019 Nov 14, 2019	SELL	$35.28 - $36.01 $38,243 - $39,034	-1,084 Reduced 4.24%	24,477 $1.74 Million
Q2 2019 Aug 26, 2019	BUY	N/A	25,561 New	25,561 $1.76 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-25,166 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	1,587 Added 6.73%	25,166 $1.7 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-310 Reduced 1.3%	23,579 $1.41 Million
Q3 2018 Oct 09, 2018	BUY	N/A	5,788 Added 31.98%	23,889 $1.66 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-4,136 Reduced 18.6%	18,101 $1.18 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-959 Reduced 4.13%	22,237 $1.4 Million
Q4 2017 Jan 16, 2018	BUY	N/A	5,124 Added 28.35%	23,196 $1.48 Million
Q3 2017 Oct 12, 2017	BUY	N/A	18,072	18,072 $1.09 Million

Others Institutions Holding SCHX

# of Institutions

1,551

Shares Held

1.13B

Call Options Held

53.9K

Put Options Held

5.4K

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 Atria Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atria Investments LLC with notifications on news.

Account

Atria Investments LLC Schwab Strategic Tr Us Large C Transaction History