Bison Wealth, LLC Schwab Strategic Tr Us Large C Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	BUY	$43.35 - $54.51 $216 - $272	5 Added 0.25%	2,031 $91,000
Q1 2022 May 12, 2022	BUY	$49.51 - $57.27 $42,133 - $48,736	851 Added 72.43%	2,026 $109,000
Q4 2021 Feb 02, 2022	SELL	$51.9 - $57.29 $371,136 - $409,680	-7,151 Reduced 85.89%	1,175 $134,000
Q3 2021 Nov 03, 2021	SELL	$51.52 - $54.94 $5,512 - $5,878	-107 Reduced 1.27%	8,326 $866,000
Q2 2021 Aug 02, 2021	BUY	$48.62 - $52.01 $97 - $104	2 Added 0.02%	8,433 $877,000
Q1 2021 May 05, 2021	BUY	$44.9 - $48.34 $21,507 - $23,154	479 Added 6.02%	8,431 $810,000
Q4 2020 Feb 11, 2021	BUY	$39.35 - $45.48 $14,284 - $16,509	363 Added 4.78%	7,952 $723,000
Q3 2020 Oct 16, 2020	BUY	$37.26 - $43.03 $2,831 - $3,270	76 Added 1.01%	7,589 $612,000
Q2 2020 Aug 03, 2020	SELL	$29.25 - $38.76 $4,329 - $5,736	-148 Reduced 1.93%	7,513 $557,000
Q1 2020 May 04, 2020	BUY	$26.61 - $40.52 $6,386 - $9,724	240 Added 3.23%	7,661 $469,000
Q4 2019 Feb 05, 2020	BUY	$34.42 - $38.54 $9,086 - $10,174	264 Added 3.69%	7,421 $570,000
Q3 2019 Nov 04, 2019	SELL	$35.28 - $36.01 $811 - $828	-23 Reduced 0.32%	7,157 $508,000
Q2 2019 Aug 05, 2019	BUY	N/A	175 Added 2.5%	7,180 $504,000
Q1 2019 May 09, 2019	BUY	N/A	321 Added 4.8%	7,005 $474,000
Q4 2018 Feb 08, 2019	BUY	N/A	1,521 Added 29.46%	6,684 $399,000
Q3 2018 Nov 09, 2018	BUY	N/A	1,627 Added 46.01%	5,163 $359,000
Q1 2018 May 08, 2018	BUY	N/A	96 Added 2.79%	3,536 $223,000
Q4 2017 Jan 29, 2018	BUY	N/A	3,440	3,440 $219,000

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bison Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bison Wealth, LLC with notifications on news.