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

Keystone Wealth Services, LLC

$351 Million
Q4 2024

A detailed history of Keystone Wealth Services, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Keystone Wealth Services, LLC holds 34,854 shares of SCHX stock, worth $827,782. This represents 0.23% of its overall portfolio holdings.

Number of Shares

34,854

Previous 11,602 200.41%

Holding current value

$827,782

Previous $787,000 2.54%

% of portfolio

0.23%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$22.4 - $68.28 $520,844 - $1.59 Million	23,252 Added 200.41%	34,854 $807,000
Q3 2024 Oct 15, 2024	BUY	$61.11 - $67.85 $1,894 - $2,103	31 Added 0.27%	11,602 $787,000
Q2 2024 Jul 12, 2024	BUY	$58.7 - $64.78 $2,817 - $3,109	48 Added 0.42%	11,571 $743,000
Q1 2024 Apr 12, 2024	SELL	$55.41 - $62.08 $4,155 - $4,656	-75 Reduced 0.65%	11,523 $715,000
Q4 2023 Jan 17, 2024	SELL	$48.47 - $56.6 $8,724 - $10,188	-180 Reduced 1.53%	11,598 $654,000
Q3 2023 Oct 05, 2023	SELL	$50.36 - $54.21 $24,223 - $26,075	-481 Reduced 3.92%	11,778 $595,000
Q2 2023 Jul 20, 2023	SELL	$47.67 - $52.37 $3,622 - $3,980	-76 Reduced 0.62%	12,259 $642,000
Q1 2023 Apr 07, 2023	SELL	$44.78 - $49.41 $28,838 - $31,820	-644 Reduced 4.96%	12,335 $596,000
Q4 2022 Feb 09, 2023	BUY	$42.25 - $48.16 $929 - $1,059	22 Added 0.17%	12,979 $586,000
Q3 2022 Oct 31, 2022	SELL	$42.35 - $51.01 $6,945 - $8,365	-164 Reduced 1.25%	12,957 $549,000
Q2 2022 Jul 13, 2022	SELL	$43.35 - $54.51 $431,332 - $542,374	-9,950 Reduced 43.13%	13,121 $586,000
Q1 2022 Apr 21, 2022	BUY	$49.51 - $57.27 $526,687 - $609,238	10,638 Added 85.56%	23,071 $1.24 Million
Q4 2021 Feb 14, 2022	BUY	$51.9 - $57.29 $645,272 - $712,286	12,433 New	12,433 $1.42 Million

Others Institutions Holding SCHX

# of Institutions

1,465

Shares Held

1.07B

Call Options Held

71.4K

Put Options Held

4.2K

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About SCHWAB STRATEGIC TR US LARGE-C

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