Axxcess Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History

Axxcess Wealth Management, LLC

$3.9 Billion
Q3 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 7,392 shares of SCHG stock, worth $214,146. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,392

Previous 6,240 18.46%

Holding current value

$214,146

Previous $629,000 22.42%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$92.63 - $105.69 $106,709 - $121,754	1,152 Added 18.46%	7,392 $770,000
Q2 2024 Aug 09, 2024	BUY	$87.04 - $101.61 $141,875 - $165,624	1,630 Added 35.36%	6,240 $629,000
Q1 2024 May 14, 2024	SELL	$80.6 - $93.32 $156,283 - $180,947	-1,939 Reduced 29.61%	4,610 $427,000
Q4 2023 Feb 06, 2024	SELL	$70.08 - $83.37 $200,849 - $238,938	-2,866 Reduced 30.44%	6,549 $543,000
Q3 2023 Nov 14, 2023	BUY	$71.99 - $78.02 $13,462 - $14,589	187 Added 2.03%	9,415 $684,000
Q2 2023 Aug 08, 2023	BUY	$63.6 - $74.95 $586,900 - $691,638	9,228 New	9,228 $691,000
Q2 2022 Aug 11, 2022	SELL	$55.73 - $76.55 $156,879 - $215,488	-2,815 Closed	0 $0
Q1 2022 Aug 11, 2022	BUY	$65.63 - $82.62 $94,179 - $118,559	1,435 Added 103.99%	2,815 $211,000
Q4 2021 Aug 11, 2022	BUY	$73.11 - $83.4 $100,891 - $115,092	1,380 New	1,380 $226,000

About SCHWAB STRATEGIC TR US LARGE-C

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Axxcess Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History