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

Ima Wealth, Inc.

$458 Million
Q3 2024

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 628,480 shares of SCHX stock, worth $14.6 Million. This represents 9.32% of its overall portfolio holdings.

Number of Shares

628,480

Holding current value

$14.6 Million

% of portfolio

9.32%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,349

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ima Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ima Wealth, Inc. with notifications on news.

Account