Cassaday & CO Wealth Management LLC Schwab Strategic Tr Us Large C Transaction History

Cassaday & CO Wealth Management LLC

$3.66 Billion
Q4 2024

A detailed history of Cassaday & CO Wealth Management LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 57,077 shares of SCHX stock, worth $1.36 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

57,077

Previous 9,387 508.04%

Holding current value

$1.36 Million

Previous $636,000 108.02%

% of portfolio

0.04%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$22.4 - $68.28 $1.07 Million - $3.26 Million	47,690 Added 508.04%	57,077 $1.32 Million
Q2 2024 Jul 30, 2024	SELL	$58.7 - $64.78 $30,582 - $33,750	-521 Reduced 5.26%	9,387 $603,000
Q1 2024 May 08, 2024	SELL	$55.41 - $62.08 $94,418 - $105,784	-1,704 Reduced 14.67%	9,908 $614,000
Q4 2023 Feb 09, 2024	BUY	$48.47 - $56.6 $120,835 - $141,103	2,493 Added 27.34%	11,612 $654,000
Q1 2023 May 03, 2023	SELL	$44.78 - $49.41 $1,746 - $1,926	-39 Reduced 0.43%	9,119 $441,000
Q4 2022 Feb 07, 2023	BUY	$42.25 - $48.16 $386,925 - $441,049	9,158 New	9,158 $0

Others Institutions Holding SCHX

# of Institutions

1,411

Shares Held

764M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Cassaday & CO Wealth Management LLC Schwab Strategic Tr Us Large C Transaction History