Austin Private Wealth, LLC Schwab Strategic Tr Us Large C Transaction History

Austin Private Wealth, LLC

$1.03 Billion
Q3 2024

A detailed history of Austin Private Wealth, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Austin Private Wealth, LLC holds 11,028 shares of SCHX stock, worth $258,055. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,028

Previous 10,109 9.09%

Holding current value

$258,055

Previous $649,000 15.25%

% of portfolio

0.07%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$61.11 - $67.85 $56,160 - $62,354	919 Added 9.09%	11,028 $748,000
Q2 2024 Jul 12, 2024	BUY	$58.7 - $64.78 $99,026 - $109,283	1,687 Added 20.03%	10,109 $649,000
Q1 2024 Apr 12, 2024	BUY	$55.41 - $62.08 $3,767 - $4,221	68 Added 0.81%	8,422 $522,000
Q4 2023 Jan 18, 2024	SELL	$48.47 - $56.6 $1,841 - $2,150	-38 Reduced 0.45%	8,354 $471,000
Q3 2023 Nov 07, 2023	BUY	$50.36 - $54.21 $45,525 - $49,005	904 Added 12.07%	8,392 $424,000
Q2 2023 Jul 21, 2023	SELL	$47.67 - $52.37 $12,918 - $14,192	-271 Reduced 3.49%	7,488 $392,000
Q1 2023 Apr 07, 2023	SELL	$44.78 - $49.41 $11,598 - $12,797	-259 Reduced 3.23%	7,759 $375,000
Q4 2022 Jan 31, 2023	BUY	$42.25 - $48.16 $22,392 - $25,524	530 Added 7.08%	8,018 $362,000
Q3 2022 Oct 28, 2022	SELL	$42.35 - $51.01 $66,743 - $80,391	-1,576 Reduced 17.39%	7,488 $317,000
Q2 2022 Jul 29, 2022	SELL	$43.35 - $54.51 $130,310 - $163,857	-3,006 Reduced 24.9%	9,064 $405,000
Q1 2022 May 06, 2022	BUY	$49.51 - $57.27 $597,585 - $691,248	12,070 New	12,070 $650,000

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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Austin Private Wealth, LLC Schwab Strategic Tr Us Large C Transaction History