Capital Wealth Planning, LLC Schwab Strategic Tr Us Large C Transaction History

Capital Wealth Planning, LLC

$13.9 Billion
Q3 2025

A detailed history of Capital Wealth Planning, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Capital Wealth Planning, LLC holds 9,701 shares of SCHX stock, worth $257,464. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,701

Previous 9,511 2.0%

Holding current value

$257,464

Previous $232,000 9.91%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$24.46 - $26.5 $4,647 - $5,035	190 Added 2.0%	9,701 $255,000
Q2 2025 Aug 07, 2025	BUY	$19.6 - $24.44 $3,175 - $3,959	162 Added 1.73%	9,511 $232,000
Q1 2025 May 12, 2025	SELL	$21.75 - $24.28 $94,482 - $105,472	-4,344 Reduced 31.72%	9,349 $206,000
Q4 2024 Feb 05, 2025	BUY	$22.4 - $68.28 $203,436 - $620,118	9,082 Added 196.96%	13,693 $317,000
Q3 2024 Nov 12, 2024	BUY	$61.11 - $67.85 $916 - $1,017	15 Added 0.33%	4,611 $312,000

Q2 2024 Aug 09, 2024	BUY	$58.7 - $64.78 $12,561 - $13,862	214 Added 4.88%	4,596 $295,000
Q1 2024 May 07, 2024	SELL	$55.41 - $62.08 $19,116 - $21,417	-345 Reduced 7.3%	4,382 $271,000
Q4 2023 Feb 08, 2024	BUY	$48.47 - $56.6 $1,454 - $1,698	30 Added 0.64%	4,727 $266,000
Q2 2023 Aug 04, 2023	BUY	$47.67 - $52.37 $5,482 - $6,022	115 Added 2.51%	4,697 $245,000
Q1 2023 May 04, 2023	BUY	$44.78 - $49.41 $205,181 - $226,396	4,582 New	4,582 $221,000
Q2 2022 Aug 08, 2022	SELL	$43.35 - $54.51 $196,548 - $247,148	-4,534 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$49.51 - $57.27 $224,478 - $259,662	4,534 New	4,534 $244,000
Q3 2021 Nov 03, 2021	SELL	$51.52 - $54.94 $396,910 - $423,257	-7,704 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$48.62 - $52.01 $230,799 - $246,891	4,747 Added 160.53%	7,704 $542,000
Q1 2021 Apr 19, 2021	SELL	$44.9 - $48.34 $55,361 - $59,603	-1,233 Reduced 29.43%	2,957 $284,000
Q4 2020 Jan 25, 2021	BUY	$39.35 - $45.48 $164,876 - $190,561	4,190 New	4,190 $391,000
Q3 2020 Nov 10, 2020	SELL	$37.26 - $43.03 $239,283 - $276,338	-6,422 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$29.25 - $38.76 $687,287 - $910,743	-23,497 Reduced 78.54%	6,422 $476,000
Q1 2020 Apr 30, 2020	BUY	$26.61 - $40.52 $112,959 - $172,007	4,245 Added 16.53%	29,919 $1.83 Million
Q4 2019 Feb 26, 2020	BUY	$34.42 - $38.54 $58,238 - $65,209	1,692 Added 7.06%	25,674 $1.97 Million
Q3 2019 Nov 12, 2019	BUY	$35.28 - $36.01 $113,672 - $116,024	3,222 Added 15.52%	23,982 $1.72 Million
Q2 2019 Aug 02, 2019	BUY	N/A	20,760 New	20,760 $1.46 Million

Others Institutions Holding SCHX

# of Institutions

1,631

Shares Held

1.14B

Call Options Held

64.2K

Put Options Held

12K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Wealth Planning, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Wealth Planning, LLC with notifications on news.

Account

Capital Wealth Planning, LLC Schwab Strategic Tr Us Large C Transaction History