Domani Wealth, LLC Schwab Strategic Tr Us Large C Transaction History

Domani Wealth, LLC

$431 Million
Q1 2023

A detailed history of Domani Wealth, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Domani Wealth, LLC holds 306,154 shares of SCHX stock, worth $7.06 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares

306,154

Previous 307,389 0.4%

Holding current value

$7.06 Million

Previous $13.9 Million 6.7%

% of portfolio

3.44%

Previous 3.47%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 18, 2023	SELL	$44.78 - $49.41 $55,303 - $61,021	-1,235 Reduced 0.4%	306,154 $14.8 Million
Q4 2022 Jan 20, 2023	BUY	$42.25 - $48.16 $42 - $48	1 Added 0.0%	307,389 $0
Q3 2022 Oct 18, 2022	SELL	$42.35 - $51.01 $3,684 - $4,437	-87 Reduced 0.03%	307,388 $13 Million
Q2 2022 Jul 13, 2022	SELL	$43.35 - $54.51 $83,968 - $105,585	-1,937 Reduced 0.63%	307,475 $13.7 Million
Q1 2022 Apr 15, 2022	BUY	$49.51 - $57.27 $7.64 Million - $8.84 Million	154,302 Added 99.48%	309,412 $16.7 Million
Q4 2021 Jan 18, 2022	SELL	$51.9 - $57.29 $26,365 - $29,103	-508 Reduced 0.33%	155,110 $17.7 Million
Q3 2021 Oct 20, 2021	SELL	$51.52 - $54.94 $87,738 - $93,562	-1,703 Reduced 1.08%	155,618 $16.2 Million
Q2 2021 Jul 22, 2021	SELL	$48.62 - $52.01 $28,880 - $30,893	-594 Reduced 0.38%	157,321 $16.4 Million
Q1 2021 Apr 12, 2021	BUY	$44.9 - $48.34 $2,200 - $2,368	49 Added 0.03%	157,915 $15.2 Million
Q4 2020 Jan 21, 2021	BUY	$39.35 - $45.48 $14,480 - $16,736	368 Added 0.23%	157,866 $14.4 Million
Q3 2020 Oct 13, 2020	BUY	$37.26 - $43.03 $63,975 - $73,882	1,717 Added 1.1%	157,498 $12.7 Million
Q2 2020 Jul 24, 2020	BUY	$29.25 - $38.76 $9,067 - $12,015	310 Added 0.2%	155,781 $11.5 Million
Q1 2020 Apr 10, 2020	BUY	$26.61 - $40.52 $472,247 - $719,108	17,747 Added 12.89%	155,471 $9.52 Million
Q4 2019 Jan 27, 2020	SELL	$34.42 - $38.54 $550 - $616	-16 Reduced 0.01%	137,724 $10.6 Million
Q3 2019 Oct 11, 2019	BUY	$35.28 - $36.01 $1,517 - $1,548	43 Added 0.03%	137,740 $9.77 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-173 Reduced 0.13%	137,697 $9.67 Million
Q1 2019 Apr 24, 2019	BUY	N/A	1,265 Added 0.93%	137,870 $9.32 Million
Q4 2018 Jan 25, 2019	BUY	N/A	136,605 New	136,605 $8.16 Million

Others Institutions Holding SCHX

# of Institutions

1,472

Shares Held

1.07B

Call Options Held

71.4K

Put Options Held

4.2K

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

News

Stay updated on Domani Wealth, LLC with notifications on news.

Account

Domani Wealth, LLC Schwab Strategic Tr Us Large C Transaction History