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

Axxcess Wealth Management, LLC

$3.96 Billion
Q4 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 37,916 shares of SCHG stock, worth $992,261. This represents 0.03% of its overall portfolio holdings.

Number of Shares

37,916

Previous 7,392 412.93%

Holding current value

$992,261

Previous $770,000 37.14%

% of portfolio

0.03%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$25.93 - $105.3 $791,487 - $3.21 Million	30,524 Added 412.93%	37,916 $1.06 Million
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

Others Institutions Holding SCHG

# of Institutions

1,473

Shares Held

2.26B

Call Options Held

296K

Put Options Held

153K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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