Castle Wealth Management LLC Schwab Strategic Tr Us Large C Transaction History

Castle Wealth Management LLC

$189 Million
Q3 2024

A detailed history of Castle Wealth Management LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Castle Wealth Management LLC holds 127,760 shares of SCHX stock, worth $2.99 Million. This represents 4.58% of its overall portfolio holdings.

Number of Shares

127,760

Previous 130,976 2.46%

Holding current value

$2.99 Million

Previous $8.42 Million 3.01%

% of portfolio

4.58%

Previous 4.98%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$61.11 - $67.85 $196,529 - $218,205	-3,216 Reduced 2.46%	127,760 $8.67 Million
Q2 2024 Jul 22, 2024	SELL	$58.7 - $64.78 $807,301 - $890,919	-13,753 Reduced 9.5%	130,976 $8.42 Million
Q1 2024 Apr 29, 2024	SELL	$55.41 - $62.08 $314,950 - $352,862	-5,684 Reduced 3.78%	144,729 $8.98 Million
Q4 2023 Jan 31, 2024	SELL	$48.47 - $56.6 $313,164 - $365,692	-6,461 Reduced 4.12%	150,413 $8.48 Million
Q3 2023 Nov 03, 2023	SELL	$50.36 - $54.21 $392,304 - $422,295	-7,790 Reduced 4.73%	156,874 $7.94 Million
Q2 2023 Jul 17, 2023	SELL	$47.67 - $52.37 $230,436 - $253,156	-4,834 Reduced 2.85%	164,664 $8.62 Million
Q1 2023 May 04, 2023	SELL	$44.78 - $49.41 $2.95 Million - $3.26 Million	-65,989 Reduced 28.02%	169,498 $8.2 Million
Q4 2022 Feb 09, 2023	SELL	$42.25 - $48.16 $370,110 - $421,881	-8,760 Reduced 3.59%	235,487 $10.6 Million
Q3 2022 Nov 07, 2022	SELL	$42.35 - $51.01 $324,358 - $390,685	-7,659 Reduced 3.04%	244,247 $10.3 Million
Q2 2022 Aug 01, 2022	BUY	$43.35 - $54.51 $10.9 Million - $13.7 Million	251,906 New	251,906 $11.3 Million

Others Institutions Holding SCHX

# of Institutions

1,351

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

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 Castle Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castle Wealth Management LLC with notifications on news.

Account

Castle Wealth Management LLC Schwab Strategic Tr Us Large C Transaction History