Granite Bay Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History

Granite Bay Wealth Management, LLC

$288 Million
Q1 2025

A detailed history of Granite Bay Wealth Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Granite Bay Wealth Management, LLC holds 43,601 shares of SCHX stock, worth $956,169. This represents 0.33% of its overall portfolio holdings.

Number of Shares

43,601

Previous 49,656 12.19%

Holding current value

$956,169

Previous $1.15 Million 16.33%

% of portfolio

0.33%

Previous 0.43%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$21.75 - $24.28 $131,696 - $147,015	-6,055 Reduced 12.19%	43,601 $963,000
Q4 2024 Jan 13, 2025	BUY	$22.4 - $68.28 $1.11 Million - $3.39 Million	49,656 New	49,656 $1.15 Million
Q2 2024 Aug 21, 2024	BUY	$58.7 - $64.78 $1.43 Million - $1.58 Million	24,432 New	24,432 $1.57 Million
Q1 2024 Apr 30, 2024	SELL	$55.41 - $62.08 $61.4 Million - $68.7 Million	-1,107,222 Reduced 98.52%	16,628 $1.03 Million
Q4 2023 Jan 29, 2024	BUY	$48.47 - $56.6 $2.82 Million - $3.29 Million	58,201 Added 5.46%	1,123,850 $59.3 Million
Q3 2023 Oct 12, 2023	BUY	$50.36 - $54.21 $53.7 Million - $57.8 Million	1,065,649 New	1,065,649 $56.1 Million
Q1 2023 Apr 20, 2023	SELL	$44.78 - $49.41 $95,515 - $105,391	-2,133 Reduced 10.52%	18,135 $877,000
Q4 2022 Jan 26, 2023	SELL	$42.25 - $48.16 $86,359 - $98,439	-2,044 Reduced 9.16%	20,268 $915,000
Q3 2022 Oct 24, 2022	SELL	$42.35 - $51.01 $36,421 - $43,868	-860 Reduced 3.71%	22,312 $945,000
Q2 2022 Jul 13, 2022	SELL	$43.35 - $54.51 $231,358 - $290,919	-5,337 Reduced 18.72%	23,172 $1.04 Million
Q1 2022 Apr 26, 2022	BUY	$49.51 - $57.27 $785,129 - $908,187	15,858 Added 125.35%	28,509 $1.54 Million
Q4 2021 Feb 16, 2022	BUY	$51.9 - $57.29 $656,586 - $724,775	12,651 New	12,651 $1.43 Million

Others Institutions Holding SCHX

# of Institutions

1,490

Shares Held

1.15B

Call Options Held

53.9K

Put Options Held

5.4K

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About SCHWAB STRATEGIC TR US LARGE-C

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Granite Bay Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History