Burt Wealth Advisors Schwab Strategic Tr Us Large C Transaction History

Burt Wealth Advisors

$399 Million
Q3 2024

A detailed history of Burt Wealth Advisors transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Burt Wealth Advisors holds 470,612 shares of SCHX stock, worth $11 Million. This represents 8.0% of its overall portfolio holdings.

Number of Shares

470,612

Previous 466,493 0.88%

Holding current value

$11 Million

Previous $30 Million 6.54%

% of portfolio

8.0%

Previous 7.92%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$61.11 - $67.85 $251,712 - $279,474	4,119 Added 0.88%	470,612 $31.9 Million
Q2 2024 Jul 16, 2024	SELL	$58.7 - $64.78 $145,928 - $161,043	-2,486 Reduced 0.53%	466,493 $30 Million
Q1 2024 Apr 18, 2024	BUY	$55.41 - $62.08 $1.12 Million - $1.25 Million	20,205 Added 4.5%	468,979 $29.1 Million
Q4 2023 Feb 01, 2024	BUY	$48.47 - $56.6 $444,130 - $518,625	9,163 Added 2.08%	448,774 $25.3 Million
Q3 2023 Oct 11, 2023	BUY	$50.36 - $54.21 $202,447 - $217,924	4,020 Added 0.92%	439,611 $22.2 Million
Q2 2023 Jul 18, 2023	BUY	$47.67 - $52.37 $973,135 - $1.07 Million	20,414 Added 4.92%	435,591 $22.8 Million
Q1 2023 Apr 13, 2023	BUY	$44.78 - $49.41 $801,114 - $883,944	17,890 Added 4.5%	415,177 $20.1 Million
Q4 2022 Jan 17, 2023	BUY	$42.25 - $48.16 $5.17 Million - $5.9 Million	122,437 Added 44.55%	397,287 $17.9 Million
Q3 2022 Oct 11, 2022	SELL	$42.35 - $51.01 $475,929 - $573,250	-11,238 Reduced 3.93%	274,850 $11.6 Million
Q2 2022 Jul 29, 2022	BUY	$43.35 - $54.51 $26,530 - $33,360	612 Added 0.21%	286,088 $12.8 Million
Q1 2022 Apr 19, 2022	BUY	$49.51 - $57.27 $7.61 Million - $8.81 Million	153,763 Added 116.74%	285,476 $15.4 Million
Q4 2021 Jan 13, 2022	BUY	$51.9 - $57.29 $368,801 - $407,102	7,106 Added 5.7%	131,713 $15 Million
Q3 2021 Oct 06, 2021	BUY	$51.52 - $54.94 $356,209 - $379,855	6,914 Added 5.87%	124,607 $13 Million
Q2 2021 Jul 14, 2021	BUY	$48.62 - $52.01 $87,127 - $93,201	1,792 Added 1.55%	117,693 $12.2 Million
Q1 2021 Apr 15, 2021	BUY	$44.9 - $48.34 $167,656 - $180,501	3,734 Added 3.33%	115,901 $11.1 Million
Q4 2020 Feb 11, 2021	BUY	$39.35 - $45.48 $332,782 - $384,624	8,457 Added 8.15%	112,167 $10.2 Million
Q3 2020 Nov 10, 2020	SELL	$37.26 - $43.03 $2,235 - $2,581	-60 Reduced 0.06%	103,710 $8.36 Million
Q2 2020 Aug 05, 2020	BUY	$29.25 - $38.76 $352,433 - $467,019	12,049 Added 13.14%	103,770 $7.69 Million
Q1 2020 Apr 29, 2020	BUY	$26.61 - $40.52 $97,339 - $148,222	3,658 Added 4.15%	91,721 $5.62 Million
Q4 2019 Jan 29, 2020	BUY	$34.42 - $38.54 $222,938 - $249,623	6,477 Added 7.94%	88,063 $6.76 Million
Q3 2019 Oct 31, 2019	BUY	$35.28 - $36.01 $178,516 - $182,210	5,060 Added 6.61%	81,586 $5.79 Million
Q2 2019 Aug 05, 2019	BUY	N/A	6,945 Added 9.98%	76,526 $5.37 Million
Q1 2019 Apr 24, 2019	BUY	N/A	29,261 Added 72.57%	69,581 $4.7 Million
Q4 2018 Feb 08, 2019	BUY	N/A	35,857 Added 803.43%	40,320 $2.41 Million
Q3 2018 Oct 30, 2018	BUY	N/A	525 Added 13.33%	4,463 $310,000
Q3 2017 Nov 09, 2017	SELL	N/A	-100 Reduced 2.48%	3,938 $236,000
Q2 2017 Aug 07, 2017	BUY	N/A	4,038	4,038 $233,000

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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Burt Wealth Advisors Schwab Strategic Tr Us Large C Transaction History