Bsw Wealth Partners Schwab Strategic Tr Us Large C Transaction History

Bsw Wealth Partners

$661 Million
Q3 2024

A detailed history of Bsw Wealth Partners transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Bsw Wealth Partners holds 5,856 shares of SCHX stock, worth $137,030. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,856

Previous 6,866 14.71%

Holding current value

$137,030

Previous $441,000 9.98%

% of portfolio

0.06%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$61.11 - $67.85 $61,721 - $68,528	-1,010 Reduced 14.71%	5,856 $397,000
Q2 2024 Jul 16, 2024	SELL	$58.7 - $64.78 $183,085 - $202,048	-3,119 Reduced 31.24%	6,866 $441,000
Q1 2024 Apr 23, 2024	BUY	$55.41 - $62.08 $5,263 - $5,897	95 Added 0.96%	9,985 $619,000
Q4 2023 Jan 25, 2024	SELL	$48.47 - $56.6 $5,864 - $6,848	-121 Reduced 1.21%	9,890 $557,000
Q3 2023 Oct 27, 2023	SELL	$50.36 - $54.21 $22,712 - $24,448	-451 Reduced 4.31%	10,011 $506,000
Q2 2023 Aug 11, 2023	SELL	$47.67 - $52.37 $9,295 - $10,212	-195 Reduced 1.83%	10,462 $547,000
Q1 2023 May 15, 2023	BUY	$44.78 - $49.41 $492 - $543	11 Added 0.1%	10,657 $515,000
Q4 2022 Feb 13, 2023	BUY	$42.25 - $48.16 $106,512 - $121,411	2,521 Added 31.03%	10,646 $480,000
Q3 2022 Nov 14, 2022	BUY	$42.35 - $51.01 $42 - $51	1 Added 0.01%	8,125 $344,000
Q2 2022 Aug 15, 2022	BUY	$43.35 - $54.51 $86 - $109	2 Added 0.02%	8,124 $363,000
Q1 2022 May 16, 2022	BUY	$49.51 - $57.27 $201,010 - $232,516	4,060 Added 99.95%	8,122 $437,000
Q4 2021 Feb 14, 2022	SELL	$51.9 - $57.29 $27,714 - $30,592	-534 Reduced 11.62%	4,062 $462,000
Q3 2021 Nov 15, 2021	SELL	$51.52 - $54.94 $8,449 - $9,010	-164 Reduced 3.45%	4,596 $478,000
Q2 2021 Aug 16, 2021	BUY	$48.62 - $52.01 $41,181 - $44,052	847 Added 21.65%	4,760 $495,000
Q1 2021 May 17, 2021	SELL	$44.9 - $48.34 $6,016 - $6,477	-134 Reduced 3.31%	3,913 $376,000
Q4 2020 Feb 16, 2021	SELL	$39.35 - $45.48 $19,163 - $22,148	-487 Reduced 10.74%	4,047 $368,000
Q3 2020 Nov 13, 2020	SELL	$37.26 - $43.03 $186 - $215	-5 Reduced 0.11%	4,534 $366,000
Q2 2020 Aug 13, 2020	BUY	$29.25 - $38.76 $204 - $271	7 Added 0.15%	4,539 $336,000
Q1 2020 May 14, 2020	BUY	$26.61 - $40.52 $4,443 - $6,766	167 Added 3.83%	4,532 $278,000
Q4 2019 Feb 18, 2020	SELL	$34.42 - $38.54 $6,298 - $7,052	-183 Reduced 4.02%	4,365 $335,000
Q3 2019 Nov 12, 2019	SELL	$35.28 - $36.01 $2,610 - $2,664	-74 Reduced 1.6%	4,548 $323,000
Q1 2019 May 14, 2019	SELL	N/A	-2,570 Reduced 35.73%	4,622 $312,000
Q4 2018 Feb 13, 2019	BUY	N/A	1,249 Added 21.02%	7,192 $429,000
Q3 2018 Nov 09, 2018	SELL	N/A	-43 Reduced 0.72%	5,943 $413,000
Q2 2018 Aug 07, 2018	BUY	N/A	143 Added 2.45%	5,986 $389,000
Q1 2018 May 10, 2018	SELL	N/A	-3,798 Reduced 39.39%	5,843 $369,000
Q4 2017 Feb 08, 2018	BUY	N/A	395 Added 4.27%	9,641 $615,000
Q3 2017 Nov 03, 2017	BUY	N/A	9,246	9,246 $555,000

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Bsw Wealth Partners Schwab Strategic Tr Us Large C Transaction History