Beacon Investment Advisory Services, Inc. Schwab Strategic Tr Us Large C Transaction History

Beacon Investment Advisory Services, Inc.

$2.38 Billion
Q3 2024

A detailed history of Beacon Investment Advisory Services, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Beacon Investment Advisory Services, Inc. holds 5,747 shares of SCHX stock, worth $134,479. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,747

Previous 4,771 20.46%

Holding current value

$134,479

Previous $306,000 27.12%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.11 - $67.85 $59,643 - $66,221	976 Added 20.46%	5,747 $389,000
Q2 2024 Aug 14, 2024	BUY	$58.7 - $64.78 $33,517 - $36,989	571 Added 13.6%	4,771 $306,000
Q1 2024 May 09, 2024	SELL	$55.41 - $62.08 $46,211 - $51,774	-834 Reduced 16.57%	4,200 $260,000
Q4 2023 Feb 12, 2024	SELL	$48.47 - $56.6 $278,896 - $325,676	-5,754 Reduced 53.34%	5,034 $283,000
Q3 2023 Oct 31, 2023	SELL	$50.36 - $54.21 $5,287 - $5,692	-105 Reduced 0.96%	10,788 $545,000
Q2 2023 Jul 21, 2023	BUY	$47.67 - $52.37 $44,714 - $49,123	938 Added 9.42%	10,893 $570,000
Q1 2023 May 04, 2023	BUY	$44.78 - $49.41 $84,858 - $93,631	1,895 Added 23.51%	9,955 $481,000
Q4 2022 Jan 13, 2023	SELL	$42.25 - $48.16 $42 - $48	-1 Reduced 0.01%	8,060 $0
Q3 2022 Oct 20, 2022	SELL	$42.35 - $51.01 $31,593 - $38,053	-746 Reduced 8.47%	8,061 $341,000
Q2 2022 Jul 21, 2022	BUY	$43.35 - $54.51 $17,340 - $21,804	400 Added 4.76%	8,807 $393,000
Q1 2022 May 12, 2022	BUY	$49.51 - $57.27 $197,594 - $228,564	3,991 Added 90.38%	8,407 $453,000
Q4 2021 Feb 04, 2022	BUY	$51.9 - $57.29 $16,711 - $18,447	322 Added 7.87%	4,416 $503,000
Q3 2021 Nov 09, 2021	SELL	$51.52 - $54.94 $6,646 - $7,087	-129 Reduced 3.05%	4,094 $426,000
Q2 2021 Aug 02, 2021	BUY	$48.62 - $52.01 $205,322 - $219,638	4,223 New	4,223 $439,000

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

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About SCHWAB STRATEGIC TR US LARGE-C

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Beacon Investment Advisory Services, Inc. Schwab Strategic Tr Us Large C Transaction History