Cary Street Partners Investment Advisory LLC Schwab Strategic Tr Us Large C Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 3,838 shares of SCHX stock, worth $89,809. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,838

Previous 3,838 -0.0%

Holding current value

$89,809

Previous $246,000 5.69%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$58.7 - $64.78 $129,609 - $143,034	-2,208 Reduced 36.52%	3,838 $246,000
Q1 2024 Apr 30, 2024	SELL	$55.41 - $62.08 $7,424 - $8,318	-134 Reduced 2.17%	6,046 $375,000
Q4 2023 Feb 07, 2024	BUY	$48.47 - $56.6 $299,544 - $349,788	6,180 New	6,180 $348,000
Q3 2023 Nov 13, 2023	BUY	$50.36 - $54.21 $7,352 - $7,914	146 Added 2.41%	6,192 $313,000
Q4 2022 Feb 14, 2023	BUY	$42.25 - $48.16 $255,443 - $291,175	6,046 New	6,046 $272,000
Q2 2022 Aug 15, 2022	BUY	$43.35 - $54.51 $166,377 - $209,209	3,838 New	3,838 $171,000
Q1 2021 May 17, 2021	SELL	$44.9 - $48.34 $265,538 - $285,882	-5,914 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$39.35 - $45.48 $232,715 - $268,968	5,914 New	5,914 $538,000

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

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About SCHWAB STRATEGIC TR US LARGE-C

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Cary Street Partners Investment Advisory LLC Schwab Strategic Tr Us Large C Transaction History