Badgley Phelps Wealth Managers, LLC Schwab Strategic Tr Us Large C Transaction History

Badgley Phelps Wealth Managers, LLC

$4.21 Billion
Q4 2024

A detailed history of Badgley Phelps Wealth Managers, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Badgley Phelps Wealth Managers, LLC holds 59,515 shares of SCHX stock, worth $1.41 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

59,515

Previous 22,224 167.8%

Holding current value

$1.41 Million

Previous $1.51 Million 8.49%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$22.4 - $68.28 $835,318 - $2.55 Million	37,291 Added 167.8%	59,515 $1.38 Million
Q3 2024 Oct 17, 2024	SELL	$61.11 - $67.85 $80,542 - $89,426	-1,318 Reduced 5.6%	22,224 $1.51 Million
Q2 2024 Aug 13, 2024	SELL	$58.7 - $64.78 $20,545 - $22,673	-350 Reduced 1.46%	23,542 $1.51 Million
Q1 2024 May 15, 2024	SELL	$55.41 - $62.08 $141,295 - $158,304	-2,550 Reduced 9.64%	23,892 $1.48 Million
Q4 2023 Feb 14, 2024	BUY	$48.47 - $56.6 $12,020 - $14,036	248 Added 0.95%	26,442 $1.49 Million
Q3 2023 Nov 02, 2023	BUY	$50.36 - $54.21 $236,994 - $255,112	4,706 Added 21.9%	26,194 $1.33 Million
Q2 2023 Aug 14, 2023	SELL	$47.67 - $52.37 $46,668 - $51,270	-979 Reduced 4.36%	21,488 $1.13 Million
Q1 2023 Apr 28, 2023	BUY	$44.78 - $49.41 $72,409 - $79,895	1,617 Added 7.76%	22,467 $1.09 Million
Q4 2022 Jan 27, 2023	SELL	$42.25 - $48.16 $25,350 - $28,895	-600 Reduced 2.8%	20,850 $0
Q3 2022 Nov 09, 2022	SELL	$42.35 - $51.01 $59,755 - $71,975	-1,411 Reduced 6.17%	21,450 $908,000
Q2 2022 Aug 01, 2022	BUY	$43.35 - $54.51 $182,676 - $229,705	4,214 Added 22.6%	22,861 $1.02 Million
Q1 2022 May 09, 2022	BUY	$49.51 - $57.27 $452,966 - $523,963	9,149 Added 96.33%	18,647 $1 Million
Q4 2021 Feb 08, 2022	BUY	$51.9 - $57.29 $622 - $687	12 Added 0.13%	9,498 $1.08 Million
Q3 2021 Nov 29, 2021	BUY	$51.52 - $54.94 $488,718 - $521,160	9,486 New	9,486 $987,000

Others Institutions Holding SCHX

# of Institutions

1,465

Shares Held

1.07B

Call Options Held

71.4K

Put Options Held

4.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Badgley Phelps Wealth Managers, LLC Schwab Strategic Tr Us Large C Transaction History