Jfs Wealth Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Jfs Wealth Advisors, LLC

$1.27 Billion
Q2 2024

A detailed history of Jfs Wealth Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Jfs Wealth Advisors, LLC holds 26,973 shares of SCHX stock, worth $1.82 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

26,973

Previous 26,632 1.28%

Holding current value

$1.82 Million

Previous $1.65 Million 4.9%

% of portfolio

0.14%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$58.7 - $64.78 $20,016 - $22,089	341 Added 1.28%	26,973 $1.73 Million
Q1 2024 Apr 30, 2024	BUY	$55.41 - $62.08 $58,956 - $66,053	1,064 Added 4.16%	26,632 $1.65 Million
Q4 2023 Feb 07, 2024	SELL	$48.47 - $56.6 $15,655 - $18,281	-323 Reduced 1.25%	25,568 $1.44 Million
Q3 2023 Nov 02, 2023	SELL	$50.36 - $54.21 $108,173 - $116,443	-2,148 Reduced 7.66%	25,891 $1.31 Million
Q2 2023 Aug 07, 2023	BUY	$47.67 - $52.37 $17,828 - $19,586	374 Added 1.35%	28,039 $1.47 Million
Q1 2023 Apr 19, 2023	SELL	$44.78 - $49.41 $22,793 - $25,149	-509 Reduced 1.81%	27,665 $1.34 Million
Q4 2022 Feb 13, 2023	SELL	$42.25 - $48.16 $8,323 - $9,487	-197 Reduced 0.69%	28,174 $1.27 Million
Q3 2022 Oct 21, 2022	BUY	$42.35 - $51.01 $36,886 - $44,429	871 Added 3.17%	28,371 $1.2 Million
Q2 2022 Aug 02, 2022	SELL	$43.35 - $54.51 $57,482 - $72,280	-1,326 Reduced 4.6%	27,500 $1.23 Million
Q1 2022 May 02, 2022	BUY	$49.51 - $57.27 $700,318 - $810,084	14,145 Added 96.35%	28,826 $1.55 Million
Q4 2021 Feb 03, 2022	SELL	$51.9 - $57.29 $4,774 - $5,270	-92 Reduced 0.62%	14,681 $1.67 Million
Q3 2021 Nov 09, 2021	SELL	$51.52 - $54.94 $166,203 - $177,236	-3,226 Reduced 17.92%	14,773 $1.54 Million
Q2 2021 Aug 04, 2021	BUY	$48.62 - $52.01 $65,880 - $70,473	1,355 Added 8.14%	17,999 $1.87 Million
Q1 2021 Apr 28, 2021	BUY	$44.9 - $48.34 $15,715 - $16,919	350 Added 2.15%	16,644 $1.6 Million
Q4 2020 Feb 01, 2021	SELL	$39.35 - $45.48 $164,364 - $189,969	-4,177 Reduced 20.4%	16,294 $1.48 Million
Q3 2020 Oct 28, 2020	SELL	$37.26 - $43.03 $140,731 - $162,524	-3,777 Reduced 15.58%	20,471 $1.65 Million
Q2 2020 Aug 05, 2020	SELL	$29.25 - $38.76 $63,326 - $83,915	-2,165 Reduced 8.2%	24,248 $1.8 Million
Q1 2020 Apr 29, 2020	SELL	$26.61 - $40.52 $19,531 - $29,741	-734 Reduced 2.7%	26,413 $1.62 Million
Q4 2019 Feb 03, 2020	BUY	$34.42 - $38.54 $47,052 - $52,684	1,367 Added 5.3%	27,147 $2.09 Million
Q3 2019 Oct 31, 2019	SELL	$35.28 - $36.01 $31,399 - $32,048	-890 Reduced 3.34%	25,780 $1.83 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-1,258 Reduced 4.5%	26,670 $1.87 Million
Q1 2019 Apr 23, 2019	BUY	N/A	2,819 Added 11.23%	27,928 $1.89 Million
Q4 2018 Jan 28, 2019	BUY	N/A	139 Added 0.56%	25,109 $1.5 Million
Q3 2018 Nov 09, 2018	BUY	N/A	2,053 Added 8.96%	24,970 $1.74 Million
Q2 2018 Jul 26, 2018	BUY	N/A	6,371 Added 38.5%	22,917 $1.49 Million
Q1 2018 Apr 26, 2018	BUY	N/A	4,586 Added 38.34%	16,546 $1.04 Million
Q4 2017 Jan 31, 2018	BUY	N/A	6,568 Added 121.81%	11,960 $763,000
Q3 2017 Oct 20, 2017	BUY	N/A	5,392	5,392 $324,000

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

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Jfs Wealth Advisors, LLC Schwab Strategic Tr Us Large C Transaction History