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

Carolina Wealth Advisors, LLC

$180 Million
Q1 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 77,783 shares of SCHX stock, worth $5.15 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

77,783

Previous 80,809 3.74%

Holding current value

$5.15 Million

Previous $4.56 Million 5.92%

% of portfolio

2.69%

Previous 2.44%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$44.01 - $48.16 $86,479 - $94,634	-1,965 Reduced 1.96%	98,182 $4.43 Million
Q3 2022 Oct 14, 2022	BUY	N/A	1,036 Added 1.05%	100,147 $4.24 Million
Q2 2022 Jul 19, 2022	SELL	N/A	-5,731 Reduced 5.47%	99,111 $4.43 Million
Q1 2022 Apr 18, 2022	BUY	N/A	52,848 Added 101.64%	104,842 $5.65 Million
Q4 2021 Jan 24, 2022	BUY	N/A	402 Added 0.78%	51,994 $5.92 Million
Q3 2021 Oct 22, 2021	BUY	N/A	440 Added 0.86%	51,592 $5.37 Million
Q2 2021 Jul 22, 2021	BUY	N/A	1,497 Added 3.01%	51,152 $5.32 Million
Q1 2021 Apr 09, 2021	SELL	N/A	-1,659 Reduced 3.23%	49,655 $4.77 Million
Q4 2020 Jan 29, 2021	BUY	N/A	5,244 Added 11.38%	51,314 $4.67 Million
Q3 2020 Oct 19, 2020	BUY	N/A	2,037 Added 4.63%	46,070 $3.72 Million
Q2 2020 Jul 31, 2020	BUY	N/A	678 Added 1.56%	44,033 $3.26 Million
Q1 2020 Apr 09, 2020	BUY	N/A	574 Added 1.34%	43,355 $2.66 Million
Q4 2019 Feb 07, 2020	BUY	N/A	42,781 New	42,781 $3.29 Million

Others Institutions Holding SCHX

# of Institutions

1,262

Shares Held

426M

Call Options Held

40.4K

Put Options Held

1.4K

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 Carolina Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carolina Wealth Advisors, LLC with notifications on news.

Account

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