Ima Wealth, Inc. Schwab Strategic Tr Us Large C Transaction History

Ima Wealth, Inc.

$841 Million
Q1 2025

A detailed history of Ima Wealth, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Ima Wealth, Inc. holds 1,809,275 shares of SCHX stock, worth $42.3 Million. This represents 4.75% of its overall portfolio holdings.

Number of Shares

1,809,275

Previous 1,842,819 1.82%

Holding current value

$42.3 Million

Previous $42.7 Million 6.48%

% of portfolio

4.75%

Previous 5.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$21.75 - $24.28 $729,582 - $814,448	-33,544 Reduced 1.82%	1,809,275 $39.9 Million
Q4 2024 Feb 14, 2025	BUY	$22.4 - $68.28 $27.2 Million - $82.9 Million	1,214,339 Added 193.22%	1,842,819 $42.7 Million
Q3 2024 Nov 14, 2024	BUY	$61.11 - $67.85 $38.4 Million - $42.6 Million	628,480 New	628,480 $42.6 Million
Q2 2024 Jul 25, 2024	BUY	$58.7 - $64.78 $34.9 Million - $38.5 Million	594,919 New	594,919 $38.2 Million
Q3 2023 Nov 28, 2023	SELL	$50.36 - $54.21 $2.83 Million - $3.04 Million	-56,120 Reduced 8.6%	596,790 $30.2 Million
Q2 2023 Aug 15, 2023	SELL	$47.67 - $52.37 $1.03 Million - $1.13 Million	-21,607 Reduced 3.2%	652,910 $34.2 Million
Q1 2023 May 15, 2023	BUY	$44.78 - $49.41 $406,468 - $448,494	9,077 Added 1.36%	674,517 $32.6 Million
Q4 2022 Feb 15, 2023	BUY	$42.25 - $48.16 $6,633 - $7,561	157 Added 0.02%	665,440 $30 Million
Q3 2022 Nov 15, 2022	SELL	$42.35 - $51.01 $150,723 - $181,544	-3,559 Reduced 0.53%	665,283 $28.2 Million
Q2 2022 Aug 18, 2022	BUY	$43.35 - $54.51 $1.62 Million - $2.04 Million	37,386 Added 5.92%	668,842 $29.9 Million
Q1 2022 Jun 13, 2022	BUY	$49.51 - $57.27 $16.1 Million - $18.6 Million	324,849 Added 105.95%	631,456 $34 Million
Q4 2021 Feb 14, 2022	BUY	$51.9 - $57.29 $764,175 - $843,537	14,724 Added 5.04%	306,607 $34.9 Million
Q3 2021 Nov 03, 2021	SELL	$51.52 - $54.94 $457,085 - $487,427	-8,872 Reduced 2.95%	291,883 $30.4 Million
Q2 2021 Aug 13, 2021	BUY	$48.62 - $52.01 $194,625 - $208,196	4,003 Added 1.35%	300,755 $31.3 Million
Q1 2021 May 13, 2021	BUY	$44.9 - $48.34 $164,244 - $176,827	3,658 Added 1.25%	296,752 $28.5 Million
Q4 2020 Feb 08, 2021	BUY	$39.35 - $45.48 $272,302 - $314,721	6,920 Added 2.42%	293,094 $26.7 Million
Q3 2020 Nov 16, 2020	SELL	$37.26 - $43.03 $213,909 - $247,035	-5,741 Reduced 1.97%	286,174 $23.1 Million
Q2 2020 Aug 13, 2020	BUY	$29.25 - $38.76 $3.39 Million - $4.49 Million	115,830 Added 65.78%	291,915 $21.6 Million
Q1 2020 Apr 14, 2020	BUY	$26.61 - $40.52 $664,425 - $1.01 Million	24,969 Added 16.52%	176,085 $10.8 Million
Q4 2019 Feb 24, 2020	BUY	$34.42 - $38.54 $84,053 - $94,114	2,442 Added 1.64%	151,116 $11.6 Million
Q3 2019 Oct 29, 2019	BUY	$35.28 - $36.01 $185,466 - $189,304	5,257 Added 3.67%	148,674 $10.5 Million
Q2 2019 Jul 19, 2019	BUY	N/A	14,922 Added 11.61%	143,417 $10.1 Million
Q1 2019 May 09, 2019	BUY	N/A	8,044 Added 6.68%	128,495 $8.69 Million
Q4 2018 Jan 15, 2019	BUY	N/A	30,075 Added 33.28%	120,451 $7.19 Million
Q3 2018 Oct 18, 2018	BUY	N/A	8,103 Added 9.85%	90,376 $6.29 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-211 Reduced 0.26%	82,273 $5.35 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-70 Reduced 0.08%	82,484 $5.2 Million
Q4 2017 Feb 05, 2018	BUY	N/A	82,554	82,554 $5.27 Million

Others Institutions Holding SCHX

# of Institutions

1,497

Shares Held

1.15B

Call Options Held

53.9K

Put Options Held

5.49K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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