Avion Wealth Schwab Strategic Tr Us Large C Transaction History

Avion Wealth

$382 Million
Q3 2024

A detailed history of Avion Wealth transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Avion Wealth holds 909 shares of SCHX stock, worth $21,270. This represents 0.02% of its overall portfolio holdings.

Number of Shares

909

Previous 909 -0.0%

Holding current value

$21,270

Previous $58,000 5.17%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$58.7 - $64.78 $3,639 - $4,016	-62 Reduced 6.39%	909 $58,000
Q1 2024 May 03, 2024	SELL	$55.41 - $62.08 $9,142 - $10,243	-165 Reduced 14.52%	971 $61,000
Q4 2023 Jan 26, 2024	SELL	$48.47 - $56.6 $204,058 - $238,286	-4,210 Reduced 78.75%	1,136 $64,000
Q3 2023 Oct 20, 2023	BUY	$50.36 - $54.21 $1,410 - $1,517	28 Added 0.53%	5,346 $270,000
Q3 2022 Oct 31, 2022	BUY	$42.35 - $51.01 $30,068 - $36,217	710 Added 15.41%	5,318 $225,000
Q2 2022 Aug 11, 2022	BUY	$43.35 - $54.51 $151,725 - $190,785	3,500 Added 315.88%	4,608 $206,000
Q1 2022 May 04, 2022	BUY	$49.51 - $57.27 $27,428 - $31,727	554 Added 100.0%	1,108 $60,000
Q3 2021 Nov 01, 2021	BUY	$51.52 - $54.94 $6,543 - $6,977	127 Added 29.74%	554 $58,000
Q1 2020 Apr 08, 2020	BUY	$26.61 - $40.52 $11,362 - $17,302	427 New	427 $26,000

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

Ticker SCHX
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