Kestra Private Wealth Services, LLC Schwab Strategic Tr Us Large C Transaction History

Kestra Private Wealth Services, LLC

$5.74 Billion
Q1 2025

A detailed history of Kestra Private Wealth Services, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 38,398 shares of SCHX stock, worth $894,673. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,398

Previous 39,616 3.07%

Holding current value

$894,673

Previous $918,000 7.73%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$21.75 - $24.28 $26,491 - $29,573	-1,218 Reduced 3.07%	38,398 $847,000
Q4 2024 Jan 28, 2025	BUY	$22.4 - $68.28 $591,808 - $1.8 Million	26,420 Added 200.21%	39,616 $918,000
Q3 2024 Nov 13, 2024	BUY	$61.11 - $67.85 $42,471 - $47,155	695 Added 5.56%	13,196 $895,000
Q2 2024 Aug 12, 2024	SELL	$58.7 - $64.78 $13,266 - $14,640	-226 Reduced 1.78%	12,501 $803,000
Q1 2024 May 02, 2024	SELL	$55.41 - $62.08 $54,135 - $60,652	-977 Reduced 7.13%	12,727 $789,000
Q4 2023 Feb 05, 2024	BUY	$48.47 - $56.6 $54,868 - $64,071	1,132 Added 9.0%	13,704 $772,000
Q3 2023 Nov 07, 2023	SELL	$50.36 - $54.21 $15,208 - $16,371	-302 Reduced 2.35%	12,572 $636,000
Q2 2023 Aug 08, 2023	BUY	$47.67 - $52.37 $220,807 - $242,577	4,632 Added 56.2%	12,874 $674,000
Q1 2023 May 12, 2023	BUY	$44.78 - $49.41 $155,565 - $171,650	3,474 Added 72.86%	8,242 $398,000
Q4 2022 Jan 31, 2023	BUY	$42.25 - $48.16 $1,352 - $1,541	32 Added 0.68%	4,768 $215,000
Q3 2022 Nov 14, 2022	BUY	$42.35 - $51.01 $200,569 - $241,583	4,736 New	4,736 $201,000

Others Institutions Holding SCHX

# of Institutions

1,497

Shares Held

1.15B

Call Options Held

53.9K

Put Options Held

5.49K

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About SCHWAB STRATEGIC TR US LARGE-C

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Kestra Private Wealth Services, LLC Schwab Strategic Tr Us Large C Transaction History