Crewe Advisors LLC Schwab Strategic Tr Us Large C Transaction History

Crewe Advisors LLC

$888 Million
Q2 2024

A detailed history of Crewe Advisors LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Crewe Advisors LLC holds 15,539 shares of SCHX stock, worth $1.05 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,539

Previous 15,508 0.2%

Holding current value

$1.05 Million

Previous $962,000 3.74%

% of portfolio

0.11%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$58.7 - $64.78 $1,819 - $2,008	31 Added 0.2%	15,539 $998,000
Q1 2024 May 13, 2024	BUY	$55.41 - $62.08 $609 - $682	11 Added 0.07%	15,508 $962,000
Q4 2023 Feb 09, 2024	BUY	$48.47 - $56.6 $775 - $905	16 Added 0.1%	15,497 $874,000
Q3 2023 Nov 08, 2023	SELL	$50.36 - $54.21 $6,798 - $7,318	-135 Reduced 0.86%	15,481 $783,000
Q2 2023 Jul 28, 2023	BUY	$47.67 - $52.37 $43,284 - $47,551	908 Added 6.17%	15,616 $817,000
Q1 2023 May 12, 2023	BUY	$44.78 - $49.41 $12,493 - $13,785	279 Added 1.93%	14,708 $711,000
Q4 2022 Feb 07, 2023	SELL	$42.25 - $48.16 $76,514 - $87,217	-1,811 Reduced 11.15%	14,429 $651,000
Q3 2022 Nov 14, 2022	BUY	$42.35 - $51.01 $203,703 - $245,358	4,810 Added 42.08%	16,240 $688,000
Q2 2022 Aug 02, 2022	BUY	$43.35 - $54.51 $390 - $490	9 Added 0.08%	11,430 $510,000
Q1 2022 Apr 27, 2022	BUY	$49.51 - $57.27 $290,871 - $336,461	5,875 Added 105.93%	11,421 $615,000
Q4 2021 Feb 10, 2022	BUY	$51.9 - $57.29 $41,727 - $46,061	804 Added 16.95%	5,546 $631,000
Q2 2021 Aug 11, 2021	BUY	$48.62 - $52.01 $230,556 - $246,631	4,742 New	4,742 $493,000

Others Institutions Holding SCHX

# of Institutions

1,316

Shares Held

447M

Call Options Held

24.7K

Put Options Held

3.6K

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

News

Stay updated on Crewe Advisors LLC with notifications on news.

Account

Crewe Advisors LLC Schwab Strategic Tr Us Large C Transaction History