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

Congress Wealth Management LLC

$7.2 Billion
Q3 2024

A detailed history of Congress Wealth Management LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Congress Wealth Management LLC holds 452,562 shares of SCHX stock, worth $10.7 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

452,562

Previous 459,845 1.58%

Holding current value

$10.7 Million

Previous $29.5 Million 3.93%

% of portfolio

0.43%

Previous 0.48%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$61.11 - $67.85 $445,064 - $494,151	-7,283 Reduced 1.58%	452,562 $30.7 Million
Q2 2024 Aug 13, 2024	SELL	$58.7 - $64.78 $945,304 - $1.04 Million	-16,104 Reduced 3.38%	459,845 $29.5 Million
Q1 2024 Apr 18, 2024	SELL	$55.41 - $62.08 $303,369 - $339,888	-5,475 Reduced 1.14%	475,949 $29.5 Million
Q4 2023 Feb 09, 2024	SELL	$48.47 - $56.6 $288,590 - $336,996	-5,954 Reduced 1.22%	481,424 $27.2 Million
Q3 2023 Oct 30, 2023	SELL	$50.36 - $54.21 $4.31 Million - $4.64 Million	-85,541 Reduced 14.93%	487,378 $24.7 Million
Q2 2023 Jul 13, 2023	SELL	$47.67 - $52.37 $1.48 Million - $1.63 Million	-31,051 Reduced 5.14%	572,919 $30 Million
Q1 2023 Apr 14, 2023	BUY	$44.78 - $49.41 $943,425 - $1.04 Million	21,068 Added 3.61%	603,970 $29.2 Million
Q4 2022 Feb 02, 2023	SELL	$42.25 - $48.16 $1 Million - $1.14 Million	-23,724 Reduced 3.91%	582,902 $26.3 Million
Q3 2022 Nov 08, 2022	BUY	$42.35 - $51.01 $236,948 - $285,400	5,595 Added 0.93%	606,626 $25.7 Million
Q2 2022 Aug 11, 2022	BUY	$43.35 - $54.51 $1.74 Million - $2.18 Million	40,054 Added 7.14%	601,031 $26.8 Million
Q1 2022 May 16, 2022	BUY	$49.51 - $57.27 $8.88 Million - $10.3 Million	179,380 Added 47.01%	560,977 $30.2 Million
Q4 2021 Feb 04, 2022	BUY	$51.9 - $57.29 $19.8 Million - $21.9 Million	381,597 New	381,597 $43.4 Million

Others Institutions Holding SCHX

# of Institutions

1,351

Shares Held

348M

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