Calton & Associates, Inc. Schwab Strategic Tr Us Large C Transaction History

Calton & Associates, Inc.

$542 Million
Q2 2025

A detailed history of Calton & Associates, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Calton & Associates, Inc. holds 186,356 shares of SCHX stock, worth $4.88 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

186,356

Previous 215,453 13.51%

Holding current value

$4.88 Million

Previous $4.76 Million 4.27%

% of portfolio

0.84%

Previous 1.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$19.6 - $24.44 $570,301 - $711,130	-29,097 Reduced 13.51%	186,356 $4.55 Million
Q1 2025 May 15, 2025	BUY	$21.75 - $24.28 $4.44 Million - $4.96 Million	204,078 Added 1794.09%	215,453 $4.76 Million
Q1 2025 May 05, 2025	BUY	$21.75 - $24.28 $247,406 - $276,185	11,375 New	11,375 $251,000
Q2 2023 Jul 24, 2023	BUY	$47.67 - $52.37 $762 - $837	16 Added 0.38%	4,174 $218,000
Q1 2023 Apr 19, 2023	SELL	$44.78 - $49.41 $1.38 Million - $1.53 Million	-30,908 Reduced 88.14%	4,158 $201,000
Q4 2022 Jan 18, 2023	BUY	$42.25 - $48.16 $1.19 Million - $1.36 Million	28,244 Added 414.01%	35,066 $0
Q3 2022 Oct 31, 2022	SELL	$42.35 - $51.01 $1.72 Million - $2.07 Million	-40,535 Reduced 85.59%	6,822 $288,000
Q2 2022 Jul 12, 2022	SELL	$43.35 - $54.51 $3.29 Million - $4.14 Million	-75,969 Reduced 61.6%	47,357 $2.11 Million
Q1 2022 Apr 12, 2022	BUY	$49.51 - $57.27 $3.1 Million - $3.58 Million	62,526 Added 102.84%	123,326 $6.64 Million
Q4 2021 Jan 13, 2022	BUY	$51.9 - $57.29 $307,663 - $339,615	5,928 Added 10.8%	60,800 $6.92 Million
Q3 2021 Nov 05, 2021	BUY	$51.52 - $54.94 $71,458 - $76,201	1,387 Added 2.59%	54,872 $5.71 Million
Q2 2021 Aug 11, 2021	SELL	$48.62 - $52.01 $50,418 - $53,934	-1,037 Reduced 1.9%	53,485 $5.57 Million
Q1 2021 May 03, 2021	SELL	$44.9 - $48.34 $34,438 - $37,076	-767 Reduced 1.39%	54,522 $5.24 Million
Q4 2020 Jan 25, 2021	SELL	$39.35 - $45.48 $219,769 - $254,005	-5,585 Reduced 9.17%	55,289 $5.03 Million
Q3 2020 Oct 30, 2020	BUY	$37.26 - $43.03 $63,155 - $72,935	1,695 Added 2.86%	60,874 $4.91 Million
Q2 2020 Aug 10, 2020	SELL	$29.25 - $38.76 $20,884 - $27,674	-714 Reduced 1.19%	59,179 $4.39 Million
Q1 2020 Apr 30, 2020	BUY	$26.61 - $40.52 $218,308 - $332,426	8,204 Added 15.87%	59,893 $3.67 Million
Q4 2019 Feb 03, 2020	BUY	$34.42 - $38.54 $711,805 - $797,007	20,680 Added 66.69%	51,689 $3.97 Million
Q3 2019 Nov 07, 2019	BUY	$35.28 - $36.01 $536,220 - $547,315	15,199 Added 96.14%	31,009 $2.2 Million
Q2 2019 Jul 09, 2019	BUY	N/A	8,765 Added 124.41%	15,810 $1.11 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-5,816 Reduced 45.22%	7,045 $476,000
Q4 2018 Feb 11, 2019	BUY	N/A	3,405 Added 36.01%	12,861 $768,000
Q3 2018 Oct 24, 2018	BUY	N/A	572 Added 6.44%	9,456 $658,000
Q2 2018 Aug 10, 2018	BUY	N/A	8,884 New	8,884 $607,000

Others Institutions Holding SCHX

# of Institutions

1,574

Shares Held

1.13B

Call Options Held

68.6K

Put Options Held

200

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About SCHWAB STRATEGIC TR US LARGE-C

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Calton & Associates, Inc. Schwab Strategic Tr Us Large C Transaction History