Blue Sky Wealth Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Blue Sky Wealth Advisors, LLC

$639 Million
Q4 2024

A detailed history of Blue Sky Wealth Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Blue Sky Wealth Advisors, LLC holds 5,990,685 shares of SCHX stock, worth $132 Million. This represents 21.72% of its overall portfolio holdings.

Number of Shares

5,990,685

Previous 1,976,058 203.16%

Holding current value

$132 Million

Previous $134 Million 3.57%

% of portfolio

21.72%

Previous 20.88%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$22.4 - $68.28 $89.9 Million - $274 Million	4,014,627 Added 203.16%	5,990,685 $139 Million
Q3 2024 Oct 11, 2024	BUY	$61.11 - $67.85 $446,897 - $496,187	7,313 Added 0.37%	1,976,058 $134 Million
Q2 2024 Jul 17, 2024	BUY	$58.7 - $64.78 $116 Million - $128 Million	1,968,745 New	1,968,745 $126 Million
Q4 2023 Feb 12, 2024	SELL	$48.47 - $56.6 $1.06 Million - $1.24 Million	-21,899 Reduced 1.11%	1,951,377 $110 Million
Q3 2023 Oct 17, 2023	BUY	$50.36 - $54.21 $161,705 - $174,068	3,211 Added 0.16%	1,973,276 $99.8 Million
Q2 2023 Jul 27, 2023	SELL	$47.67 - $52.37 $169,991 - $186,751	-3,566 Reduced 0.18%	1,970,065 $103 Million
Q1 2023 May 09, 2023	BUY	$44.78 - $49.41 $2.89 Million - $3.18 Million	64,448 Added 3.38%	1,973,631 $95.5 Million
Q4 2022 Feb 01, 2023	SELL	$42.25 - $48.16 $3.39 Million - $3.86 Million	-80,143 Reduced 4.03%	1,909,183 $86.2 Million
Q3 2022 Nov 03, 2022	BUY	$42.35 - $51.01 $1.83 Million - $2.21 Million	43,316 Added 2.23%	1,989,326 $84.2 Million
Q2 2022 Aug 02, 2022	SELL	$43.35 - $54.51 $5.69 Million - $7.15 Million	-131,235 Reduced 6.32%	1,946,010 $86.9 Million
Q1 2022 Apr 26, 2022	BUY	$49.51 - $57.27 $49.4 Million - $57.1 Million	997,775 Added 92.43%	2,077,245 $112 Million
Q4 2021 Jan 25, 2022	SELL	$51.9 - $57.29 $280 Million - $309 Million	-5,397,353 Reduced 83.33%	1,079,470 $123 Million
Q4 2021 Jan 13, 2022	BUY	$51.9 - $57.29 $266 Million - $294 Million	5,128,374 Added 380.32%	6,476,823 $737 Million
Q3 2021 Oct 15, 2021	BUY	$51.52 - $54.94 $514,169 - $548,301	9,980 Added 0.75%	1,348,449 $140 Million
Q2 2021 Jul 27, 2021	BUY	$48.62 - $52.01 $4.89 Million - $5.23 Million	100,545 Added 8.12%	1,338,469 $141 Million
Q1 2021 Apr 23, 2021	BUY	$44.9 - $48.34 $630,530 - $678,838	14,043 Added 1.15%	1,237,924 $124 Million
Q4 2020 Feb 03, 2021	BUY	$39.35 - $45.48 $330,461 - $381,941	8,398 Added 0.69%	1,223,881 $111 Million
Q3 2020 Oct 16, 2020	SELL	$37.26 - $43.03 $497,719 - $574,794	-13,358 Reduced 1.09%	1,215,483 $103 Million
Q2 2020 Jul 14, 2020	BUY	$29.25 - $38.76 $9.3 Million - $12.3 Million	317,814 Added 34.89%	1,228,841 $91.1 Million
Q1 2020 Apr 21, 2020	BUY	$26.61 - $40.52 $15.9 Million - $24.2 Million	598,161 Added 191.19%	911,027 $55.8 Million
Q4 2019 Feb 12, 2020	BUY	$34.42 - $38.54 $8,949 - $10,020	260 Added 0.08%	312,866 $24.4 Million
Q3 2019 Oct 15, 2019	BUY	$35.28 - $36.01 $424,594 - $433,380	12,035 Added 4.0%	312,606 $21.8 Million
Q2 2019 Aug 05, 2019	BUY	N/A	3,164 Added 1.06%	300,571 $21.1 Million
Q1 2019 May 08, 2019	BUY	N/A	3,481 Added 1.18%	297,407 $20.4 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-52,357 Reduced 15.12%	293,926 $18.5 Million
Q3 2018 Oct 11, 2018	BUY	N/A	13,455 Added 4.04%	346,283 $23.8 Million
Q2 2018 Jul 17, 2018	BUY	N/A	4,716 Added 1.44%	332,828 $21.6 Million
Q1 2018 Apr 24, 2018	BUY	N/A	43,988 Added 15.48%	328,112 $20.7 Million
Q4 2017 Feb 02, 2018	BUY	N/A	17,359 Added 6.51%	284,124 $18.1 Million
Q3 2017 Oct 12, 2017	BUY	N/A	266,765	266,765 $16 Million

Others Institutions Holding SCHX

# of Institutions

1,478

Shares Held

1.08B

Call Options Held

71.4K

Put Options Held

4.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Blue Sky Wealth Advisors, LLC Schwab Strategic Tr Us Large C Transaction History