Cadence Wealth Management LLC Schwab Strategic Tr Us Large C Transaction History

Cadence Wealth Management LLC

$135 Million
Q1 2025

A detailed history of Cadence Wealth Management LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Cadence Wealth Management LLC holds 12,294 shares of SCHX stock, worth $307,964. This represents 0.2% of its overall portfolio holdings.

Number of Shares

12,294

Previous 11,458 7.3%

Holding current value

$307,964

Previous $265,000 2.26%

% of portfolio

0.2%

Previous 0.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$21.75 - $24.28 $18,183 - $20,298	836 Added 7.3%	12,294 $271,000
Q4 2024 Feb 10, 2025	BUY	$22.4 - $68.28 $180,364 - $549,790	8,052 Added 236.41%	11,458 $265,000
Q3 2024 Nov 06, 2024	SELL	$61.11 - $67.85 $2,566 - $2,849	-42 Reduced 1.22%	3,406 $231,000
Q1 2024 May 10, 2024	BUY	$55.41 - $62.08 $191,053 - $214,051	3,448 New	3,448 $213,000
Q2 2022 Aug 15, 2022	SELL	$43.35 - $54.51 $162,345 - $204,139	-3,745 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$49.51 - $57.27 $96,247 - $111,332	1,944 Added 107.94%	3,745 $202,000
Q4 2021 Feb 09, 2022	BUY	$51.9 - $57.29 $93,471 - $103,179	1,801 New	1,801 $205,000
Q3 2021 Nov 04, 2021	SELL	$51.52 - $54.94 $99,536 - $106,144	-1,932 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$48.62 - $52.01 $9,335 - $9,985	-192 Reduced 9.04%	1,932 $201,000
Q1 2021 May 17, 2021	BUY	$44.9 - $48.34 $95,367 - $102,674	2,124 New	2,124 $204,000

Others Institutions Holding SCHX

# of Institutions

1,537

Shares Held

1.13B

Call Options Held

53.9K

Put Options Held

5.4K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
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Cadence Wealth Management LLC Schwab Strategic Tr Us Large C Transaction History