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

Iht Wealth Management, LLC

$2.62 Billion
Q2 2024

A detailed history of Iht Wealth Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Iht Wealth Management, LLC holds 23,374 shares of SCHX stock, worth $1.58 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

23,374

Previous 21,551 8.46%

Holding current value

$1.58 Million

Previous $1.34 Million 12.27%

% of portfolio

0.06%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$58.7 - $64.78 $107,010 - $118,093	1,823 Added 8.46%	23,374 $1.5 Million
Q1 2024 May 15, 2024	BUY	$55.41 - $62.08 $261,590 - $293,079	4,721 Added 28.05%	21,551 $1.34 Million
Q4 2023 Feb 14, 2024	BUY	$48.47 - $56.6 $17,449 - $20,376	360 Added 2.19%	16,830 $949,000
Q3 2023 Nov 14, 2023	BUY	$50.36 - $54.21 $4,330 - $4,662	86 Added 0.52%	16,470 $833,000
Q2 2023 Aug 14, 2023	SELL	$47.67 - $52.37 $26,647 - $29,274	-559 Reduced 3.3%	16,384 $858,000
Q1 2023 May 15, 2023	SELL	$44.78 - $49.41 $25,255 - $27,867	-564 Reduced 3.22%	16,943 $819,000
Q4 2022 Feb 14, 2023	BUY	$42.25 - $48.16 $14,365 - $16,374	340 Added 1.98%	17,507 $790,000
Q3 2022 Nov 22, 2022	BUY	$42.35 - $51.01 $180,707 - $217,659	4,267 Added 33.08%	17,167 $727,000
Q2 2022 Aug 15, 2022	BUY	$43.35 - $54.51 $25,923 - $32,596	598 Added 4.86%	12,900 $576,000
Q1 2022 May 16, 2022	BUY	$49.51 - $57.27 $301,416 - $348,659	6,088 Added 97.97%	12,302 $662,000
Q4 2021 Feb 14, 2022	BUY	$51.9 - $57.29 $986 - $1,088	19 Added 0.31%	6,214 $707,000
Q3 2021 Nov 15, 2021	SELL	$51.52 - $54.94 $171,097 - $182,455	-3,321 Reduced 34.9%	6,195 $645,000
Q2 2021 Aug 16, 2021	BUY	$48.62 - $52.01 $37,388 - $39,995	769 Added 8.79%	9,516 $989,000
Q1 2021 May 18, 2021	BUY	$44.9 - $48.34 $80,415 - $86,576	1,791 Added 25.75%	8,747 $840,000
Q4 2020 Feb 17, 2021	BUY	$39.35 - $45.48 $114,075 - $131,846	2,899 Added 71.46%	6,956 $633,000
Q3 2020 Nov 19, 2020	BUY	$37.26 - $43.03 $43,147 - $49,828	1,158 Added 39.94%	4,057 $327,000
Q2 2020 Aug 14, 2020	BUY	$29.25 - $38.76 $84,795 - $112,365	2,899 New	2,899 $215,000
Q1 2020 May 13, 2020	SELL	$26.61 - $40.52 $72,459 - $110,335	-2,723 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$34.42 - $38.54 $93,725 - $104,944	2,723 New	2,723 $209,000
Q3 2018 Nov 14, 2018	SELL	N/A	-3,877 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	N/A	3,660 Added 1686.64%	3,877 $252,000
Q3 2017 Nov 14, 2017	BUY	N/A	217	217 $13,000

Others Institutions Holding SCHX

# of Institutions

1,314

Shares Held

447M

Call Options Held

24.7K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
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Iht Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History