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

Element Wealth, LLC

$187 Million
Q3 2024

A detailed history of Element Wealth, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Element Wealth, LLC holds 119,234 shares of SCHX stock, worth $2.79 Million. This represents 4.32% of its overall portfolio holdings.

Number of Shares

119,234

Previous 123,770 3.66%

Holding current value

$2.79 Million

Previous $7.95 Million 1.74%

% of portfolio

4.32%

Previous 4.5%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$61.11 - $67.85 $277,194 - $307,767	-4,536 Reduced 3.66%	119,234 $8.09 Million
Q2 2024 Aug 08, 2024	SELL	$58.7 - $64.78 $117,400 - $129,560	-2,000 Reduced 1.59%	123,770 $7.95 Million
Q1 2024 May 09, 2024	SELL	$55.41 - $62.08 $33,633 - $37,682	-607 Reduced 0.48%	125,770 $7.81 Million
Q4 2023 Feb 01, 2024	BUY	$48.47 - $56.6 $864,753 - $1.01 Million	17,841 Added 16.44%	126,377 $7.13 Million
Q3 2023 Nov 08, 2023	SELL	$50.36 - $54.21 $28,000 - $30,140	-556 Reduced 0.51%	108,536 $5.49 Million
Q2 2023 Aug 07, 2023	SELL	$47.67 - $52.37 $10,439 - $11,469	-219 Reduced 0.2%	109,092 $5.71 Million
Q1 2023 May 03, 2023	SELL	$44.78 - $49.41 $152,431 - $168,191	-3,404 Reduced 3.02%	109,311 $5.29 Million
Q4 2022 Jan 17, 2023	SELL	$42.25 - $48.16 $429,302 - $489,353	-10,161 Reduced 8.27%	112,715 $0
Q3 2022 Nov 08, 2022	SELL	$42.35 - $51.01 $79,321 - $95,541	-1,873 Reduced 1.5%	122,876 $5.2 Million
Q2 2022 Jul 22, 2022	SELL	$43.35 - $54.51 $28,177 - $35,431	-650 Reduced 0.52%	124,749 $5.57 Million
Q1 2022 Apr 28, 2022	BUY	$49.51 - $57.27 $3 Million - $3.47 Million	60,674 Added 93.74%	125,399 $6.75 Million
Q4 2021 Feb 03, 2022	BUY	$51.9 - $57.29 $1.31 Million - $1.45 Million	25,240 Added 63.92%	64,725 $7.37 Million
Q3 2021 Nov 01, 2021	BUY	$51.52 - $54.94 $2,730 - $2,911	53 Added 0.13%	39,485 $4.11 Million
Q2 2021 Aug 02, 2021	SELL	$48.62 - $52.01 $30,338 - $32,454	-624 Reduced 1.56%	39,432 $4.1 Million
Q1 2021 May 05, 2021	BUY	$44.9 - $48.34 $38,254 - $41,185	852 Added 2.17%	40,056 $3.85 Million
Q4 2020 Feb 05, 2021	SELL	$39.35 - $45.48 $102,664 - $118,657	-2,609 Reduced 6.24%	39,204 $3.57 Million
Q3 2020 Nov 06, 2020	SELL	$37.26 - $43.03 $161,037 - $185,975	-4,322 Reduced 9.37%	41,813 $3.37 Million
Q2 2020 Aug 06, 2020	SELL	$29.25 - $38.76 $31,356 - $41,550	-1,072 Reduced 2.27%	46,135 $3.42 Million
Q1 2020 May 14, 2020	SELL	$26.61 - $40.52 $2,261 - $3,444	-85 Reduced 0.18%	47,207 $2.89 Million
Q4 2019 Feb 12, 2020	BUY	$34.42 - $38.54 $1.63 Million - $1.82 Million	47,292 New	47,292 $3.63 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

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