Financial Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Financial Advisors, LLC

$520 Million
Q4 2024

A detailed history of Financial Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Financial Advisors, LLC holds 227,547 shares of SCHX stock, worth $5.09 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

227,547

Previous 73,195 210.88%

Holding current value

$5.09 Million

Previous $4.97 Million 6.2%

% of portfolio

1.01%

Previous 0.95%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$22.4 - $68.28 $3.46 Million - $10.5 Million	154,352 Added 210.88%	227,547 $5.27 Million
Q3 2024 Oct 16, 2024	SELL	$61.11 - $67.85 $7,272 - $8,074	-119 Reduced 0.16%	73,195 $4.97 Million
Q2 2024 Jul 15, 2024	SELL	$58.7 - $64.78 $99,261 - $109,542	-1,691 Reduced 2.25%	73,314 $4.71 Million
Q1 2024 May 03, 2024	BUY	$55.41 - $62.08 $4,211 - $4,718	76 Added 0.1%	75,005 $4.65 Million
Q4 2023 Feb 05, 2024	SELL	$48.47 - $56.6 $53,171 - $62,090	-1,097 Reduced 1.44%	74,929 $4.23 Million
Q3 2023 Oct 10, 2023	SELL	$50.36 - $54.21 $3,374 - $3,632	-67 Reduced 0.09%	76,026 $3.85 Million
Q2 2023 Aug 01, 2023	BUY	$47.67 - $52.37 $4,337 - $4,765	91 Added 0.12%	76,093 $3.98 Million
Q1 2023 May 04, 2023	BUY	$44.78 - $49.41 $2,686 - $2,964	60 Added 0.08%	76,002 $3.68 Million
Q4 2022 Feb 14, 2023	SELL	$42.25 - $48.16 $384,601 - $438,400	-9,103 Reduced 10.7%	75,942 $3.43 Million
Q3 2022 Nov 14, 2022	SELL	$42.35 - $51.01 $287,937 - $346,816	-6,799 Reduced 7.4%	85,045 $3.59 Million
Q2 2022 Aug 12, 2022	SELL	$43.35 - $54.51 $94,719 - $119,104	-2,185 Reduced 2.32%	91,844 $4.1 Million
Q1 2022 May 12, 2022	BUY	$49.51 - $57.27 $2.34 Million - $2.71 Million	47,318 Added 101.3%	94,029 $5.06 Million
Q4 2021 Feb 11, 2022	SELL	$51.9 - $57.29 $21,590 - $23,832	-416 Reduced 0.88%	46,711 $5.32 Million
Q3 2021 Nov 12, 2021	SELL	$51.52 - $54.94 $36,939 - $39,391	-717 Reduced 1.5%	47,127 $4.9 Million
Q2 2021 Aug 13, 2021	BUY	$48.62 - $52.01 $133,559 - $142,871	2,747 Added 6.09%	47,844 $4.97 Million
Q1 2021 Apr 16, 2021	SELL	$44.9 - $48.34 $70,403 - $75,797	-1,568 Reduced 3.36%	45,097 $4.33 Million
Q4 2020 Feb 12, 2021	SELL	$39.35 - $45.48 $245,386 - $283,613	-6,236 Reduced 11.79%	46,665 $4.24 Million
Q3 2020 Nov 13, 2020	BUY	$37.26 - $43.03 $158,913 - $183,522	4,265 Added 8.77%	52,901 $4.27 Million
Q2 2020 Aug 14, 2020	BUY	$29.25 - $38.76 $56,540 - $74,923	1,933 Added 4.14%	48,636 $3.6 Million
Q1 2020 May 15, 2020	BUY	$26.61 - $40.52 $223,657 - $340,570	8,405 Added 21.95%	46,703 $2.86 Million
Q4 2019 Feb 13, 2020	BUY	$34.42 - $38.54 $283,620 - $317,569	8,240 Added 27.41%	38,298 $2.94 Million
Q3 2019 Nov 05, 2019	BUY	$35.28 - $36.01 $80,015 - $81,670	2,268 Added 8.16%	30,058 $2.13 Million
Q2 2019 Jul 31, 2019	BUY	N/A	2,409 Added 9.49%	27,790 $1.95 Million
Q1 2019 May 15, 2019	BUY	N/A	10,405 Added 69.48%	25,381 $1.72 Million
Q4 2018 Feb 14, 2019	BUY	N/A	14,976 New	14,976 $894,000

Others Institutions Holding SCHX

# of Institutions

1,476

Shares Held

1.08B

Call Options Held

71.4K

Put Options Held

4.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Financial Advisors, LLC Schwab Strategic Tr Us Large C Transaction History