Destination Wealth Management Schwab Strategic Tr Us Large C Transaction History

Destination Wealth Management

$3.19 Billion
Q3 2024

A detailed history of Destination Wealth Management transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Destination Wealth Management holds 466,300 shares of SCHX stock, worth $11.1 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

466,300

Previous 479,871 2.83%

Holding current value

$11.1 Million

Previous $30.8 Million 2.62%

% of portfolio

0.99%

Previous 1.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$61.11 - $67.85 $829,323 - $920,792	-13,571 Reduced 2.83%	466,300 $31.6 Million
Q2 2024 Jul 24, 2024	SELL	$58.7 - $64.78 $3.2 Million - $3.53 Million	-54,496 Reduced 10.2%	479,871 $30.8 Million
Q1 2024 May 14, 2024	SELL	$55.41 - $62.08 $21.1 Million - $23.7 Million	-381,443 Reduced 41.65%	534,367 $33.2 Million
Q4 2023 Feb 13, 2024	BUY	$48.47 - $56.6 $25.2 Million - $29.5 Million	520,854 Added 131.88%	915,810 $51.7 Million
Q3 2023 Nov 14, 2023	SELL	$50.36 - $54.21 $653,169 - $703,103	-12,970 Reduced 3.18%	394,956 $20 Million
Q2 2023 Aug 11, 2023	SELL	$47.67 - $52.37 $1.48 Million - $1.62 Million	-30,967 Reduced 7.06%	407,926 $21.4 Million
Q1 2023 May 05, 2023	SELL	$44.78 - $49.41 $15.6 Million - $17.2 Million	-349,000 Reduced 44.3%	438,893 $21.2 Million
Q4 2022 Feb 10, 2023	BUY	$42.25 - $48.16 $19.7 Million - $22.5 Million	466,899 Added 145.45%	787,893 $35.6 Million
Q3 2022 Nov 10, 2022	SELL	$42.35 - $51.01 $10.1 Million - $12.2 Million	-238,771 Reduced 42.66%	320,994 $13.6 Million
Q2 2022 Jul 29, 2022	BUY	$43.35 - $54.51 $14.2 Million - $17.8 Million	326,960 Added 140.44%	559,765 $25 Million
Q1 2022 May 12, 2022	BUY	$49.51 - $57.27 $2.27 Million - $2.62 Million	45,813 Added 24.5%	232,805 $12.5 Million
Q4 2021 Feb 04, 2022	BUY	$51.9 - $57.29 $3.27 Million - $3.61 Million	62,964 Added 50.77%	186,992 $21.3 Million
Q3 2021 Oct 25, 2021	SELL	$51.52 - $54.94 $39,618 - $42,248	-769 Reduced 0.62%	124,028 $12.9 Million
Q2 2021 Aug 13, 2021	SELL	$48.62 - $52.01 $380,597 - $407,134	-7,828 Reduced 5.9%	124,797 $13 Million
Q1 2021 May 05, 2021	SELL	$44.9 - $48.34 $3.17 Million - $3.41 Million	-70,559 Reduced 34.73%	132,625 $12.7 Million
Q4 2020 Feb 11, 2021	BUY	$39.35 - $45.48 $4.96 Million - $5.74 Million	126,161 Added 163.8%	203,184 $18.5 Million
Q3 2020 Nov 12, 2020	SELL	$37.26 - $43.03 $84,580 - $97,678	-2,270 Reduced 2.86%	77,023 $6.21 Million
Q2 2020 Aug 14, 2020	SELL	$29.25 - $38.76 $526,090 - $697,137	-17,986 Reduced 18.49%	79,293 $5.88 Million
Q1 2020 May 13, 2020	SELL	$26.61 - $40.52 $1.62 Million - $2.47 Million	-61,031 Reduced 38.55%	97,279 $5.96 Million
Q4 2019 Feb 12, 2020	BUY	$34.42 - $38.54 $1.99 Million - $2.23 Million	57,949 Added 57.74%	158,310 $12.2 Million
Q3 2019 Nov 13, 2019	BUY	$35.28 - $36.01 $14,817 - $15,124	420 Added 0.42%	100,361 $7.12 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-6,681 Reduced 6.27%	99,941 $7.02 Million
Q1 2019 May 01, 2019	SELL	N/A	-141,076 Reduced 56.95%	106,622 $7.21 Million
Q4 2018 Feb 05, 2019	BUY	N/A	159,278 Added 180.14%	247,698 $14.8 Million
Q3 2018 Nov 07, 2018	BUY	N/A	201 Added 0.23%	88,420 $6.15 Million
Q2 2018 Jul 31, 2018	BUY	N/A	84,250 Added 2122.7%	88,219 $5.73 Million
Q1 2018 Apr 05, 2018	SELL	N/A	-152,239 Reduced 97.46%	3,969 $540,000
Q4 2017 Feb 09, 2018	BUY	N/A	75,330 Added 93.14%	156,208 $9.96 Million
Q3 2017 Nov 09, 2017	SELL	N/A	-21,331 Reduced 20.87%	80,878 $4.86 Million
Q2 2017 Aug 11, 2017	BUY	N/A	102,209	102,209 $5.91 Million

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

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

News

Stay updated on Destination Wealth Management with notifications on news.

Account

Destination Wealth Management Schwab Strategic Tr Us Large C Transaction History