Horst & Graben Wealth Management LLC Schwab Strategic Tr Us Large C Transaction History

Horst & Graben Wealth Management LLC

$536 Million
Q3 2024

A detailed history of Horst & Graben Wealth Management LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Horst & Graben Wealth Management LLC holds 11,285 shares of SCHX stock, worth $261,812. This represents 0.14% of its overall portfolio holdings.

Number of Shares

11,285

Previous 11,285 -0.0%

Holding current value

$261,812

Previous $725,000 5.52%

% of portfolio

0.14%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$58.7 - $64.78 $204,745 - $225,952	3,488 Added 44.74%	11,285 $725,000
Q1 2024 Apr 22, 2024	BUY	$55.41 - $62.08 $498 - $558	9 Added 0.12%	7,797 $483,000
Q4 2023 Jan 29, 2024	SELL	$48.47 - $56.6 $18,951 - $22,130	-391 Reduced 4.78%	7,788 $439,000
Q2 2023 Jul 25, 2023	SELL	$47.67 - $52.37 $9,486 - $10,421	-199 Reduced 2.38%	8,179 $428,000
Q1 2023 Apr 28, 2023	BUY	$44.78 - $49.41 $985 - $1,087	22 Added 0.26%	8,378 $405,000
Q4 2022 Jan 24, 2023	BUY	$42.25 - $48.16 $20,913 - $23,839	495 Added 6.3%	8,356 $0
Q3 2022 Oct 24, 2022	BUY	$42.35 - $51.01 $30,788 - $37,084	727 Added 10.19%	7,861 $333,000
Q2 2022 Aug 01, 2022	BUY	$43.35 - $54.51 $61,513 - $77,349	1,419 Added 24.83%	7,134 $319,000
Q1 2022 Apr 27, 2022	BUY	$49.51 - $57.27 $141,450 - $163,620	2,857 Added 99.97%	5,715 $308,000
Q4 2021 Jan 20, 2022	BUY	$51.9 - $57.29 $519 - $572	10 Added 0.35%	2,858 $325,000
Q3 2021 Nov 02, 2021	SELL	$51.52 - $54.94 $27,151 - $28,953	-527 Reduced 15.61%	2,848 $296,000
Q2 2021 Jul 20, 2021	BUY	$48.62 - $52.01 $26,497 - $28,345	545 Added 19.26%	3,375 $351,000
Q1 2021 Apr 20, 2021	SELL	$44.9 - $48.34 $2,873 - $3,093	-64 Reduced 2.21%	2,830 $272,000
Q4 2020 Jan 12, 2021	BUY	$39.35 - $45.48 $354 - $409	9 Added 0.31%	2,894 $263,000
Q3 2020 Oct 13, 2020	SELL	$37.26 - $43.03 $1,937 - $2,237	-52 Reduced 1.77%	2,885 $233,000
Q2 2020 Jul 29, 2020	BUY	$29.25 - $38.76 $85,907 - $113,838	2,937 New	2,937 $218,000

Others Institutions Holding SCHX

# of Institutions

1,350

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Horst & Graben Wealth Management LLC Schwab Strategic Tr Us Large C Transaction History