Carolina Wealth Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Carolina Wealth Advisors, LLC

$179 Million
Q4 2024

A detailed history of Carolina Wealth Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Carolina Wealth Advisors, LLC holds 216,827 shares of SCHX stock, worth $5.1 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares

216,827

Previous 80,641 168.88%

Holding current value

$5.1 Million

Previous $5.47 Million 8.13%

% of portfolio

2.81%

Previous 2.89%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$22.4 - $68.28 $3.05 Million - $9.3 Million	136,186 Added 168.88%	216,827 $5.03 Million
Q3 2024 Oct 21, 2024	SELL	$61.11 - $67.85 $182,291 - $202,396	-2,983 Reduced 3.57%	80,641 $5.47 Million
Q2 2024 Jul 12, 2024	BUY	$58.7 - $64.78 $342,866 - $378,379	5,841 Added 7.51%	83,624 $5.37 Million
Q1 2024 Apr 05, 2024	SELL	$55.41 - $62.08 $167,670 - $187,854	-3,026 Reduced 3.74%	77,783 $4.83 Million
Q4 2023 Jan 23, 2024	SELL	$48.47 - $56.6 $75,419 - $88,069	-1,556 Reduced 1.89%	80,809 $4.56 Million
Q3 2023 Oct 17, 2023	SELL	$50.36 - $54.21 $511,456 - $550,556	-10,156 Reduced 10.98%	82,365 $4.17 Million
Q2 2023 Jul 17, 2023	BUY	$47.67 - $52.37 $40,090 - $44,043	841 Added 0.92%	92,521 $4.85 Million
Q1 2023 Apr 14, 2023	SELL	$44.78 - $49.41 $291,159 - $321,263	-6,502 Reduced 6.62%	91,680 $4.43 Million
Q4 2022 Jan 10, 2023	SELL	$42.25 - $48.16 $83,021 - $94,634	-1,965 Reduced 1.96%	98,182 $4.43 Million
Q3 2022 Oct 14, 2022	BUY	$42.35 - $51.01 $43,874 - $52,846	1,036 Added 1.05%	100,147 $4.24 Million
Q2 2022 Jul 19, 2022	SELL	$43.35 - $54.51 $248,438 - $312,396	-5,731 Reduced 5.47%	99,111 $4.43 Million
Q1 2022 Apr 18, 2022	BUY	$49.51 - $57.27 $2.62 Million - $3.03 Million	52,848 Added 101.64%	104,842 $5.65 Million
Q4 2021 Jan 24, 2022	BUY	$51.9 - $57.29 $20,863 - $23,030	402 Added 0.78%	51,994 $5.92 Million
Q3 2021 Oct 22, 2021	BUY	$51.52 - $54.94 $22,668 - $24,173	440 Added 0.86%	51,592 $5.37 Million
Q2 2021 Jul 22, 2021	BUY	$48.62 - $52.01 $72,784 - $77,858	1,497 Added 3.01%	51,152 $5.32 Million
Q1 2021 Apr 09, 2021	SELL	$44.9 - $48.34 $74,489 - $80,196	-1,659 Reduced 3.23%	49,655 $4.77 Million
Q4 2020 Jan 29, 2021	BUY	$39.35 - $45.48 $206,351 - $238,497	5,244 Added 11.38%	51,314 $4.67 Million
Q3 2020 Oct 19, 2020	BUY	$37.26 - $43.03 $75,898 - $87,652	2,037 Added 4.63%	46,070 $3.72 Million
Q2 2020 Jul 31, 2020	BUY	$29.25 - $38.76 $19,831 - $26,279	678 Added 1.56%	44,033 $3.26 Million
Q1 2020 Apr 09, 2020	BUY	$26.61 - $40.52 $15,274 - $23,258	574 Added 1.34%	43,355 $2.66 Million
Q4 2019 Feb 07, 2020	BUY	$34.42 - $38.54 $1.47 Million - $1.65 Million	42,781 New	42,781 $3.29 Million

Others Institutions Holding SCHX

# of Institutions

1,359

Shares Held

383M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Carolina Wealth Advisors, LLC Schwab Strategic Tr Us Large C Transaction History