Lyell Wealth Management, LP Schwab Strategic Tr Us Large C Transaction History

Lyell Wealth Management, LP

$1.09 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 08, 2024	SELL	$58.7 - $64.78 $88,050 - $97,170	-1,500 Reduced 31.02%	3,335 $214,000
Q1 2024 May 03, 2024	SELL	$55.41 - $62.08 $386,706 - $433,256	-6,979 Reduced 59.07%	4,835 $300,000
Q4 2023 Feb 02, 2024	SELL	$48.47 - $56.6 $70,087 - $81,843	-1,446 Reduced 10.9%	11,814 $666,000
Q3 2023 Oct 31, 2023	BUY	$50.36 - $54.21 $2,518 - $2,710	50 Added 0.38%	13,260 $670,000
Q2 2023 Aug 04, 2023	SELL	$47.67 - $52.37 $34,656 - $38,072	-727 Reduced 5.22%	13,210 $691,000
Q1 2023 May 03, 2023	BUY	$44.78 - $49.41 $806 - $889	18 Added 0.13%	13,937 $674,000
Q4 2022 Jan 24, 2023	BUY	$42.25 - $48.16 $1,014 - $1,155	24 Added 0.17%	13,919 $0
Q3 2022 Oct 24, 2022	BUY	$42.35 - $51.01 $2,498 - $3,009	59 Added 0.43%	13,895 $588,000
Q2 2022 Jul 28, 2022	SELL	$43.35 - $54.51 $28,784 - $36,194	-664 Reduced 4.58%	13,836 $618,000
Q1 2022 May 04, 2022	BUY	$49.51 - $57.27 $359,987 - $416,410	7,271 Added 100.58%	14,500 $781,000
Q4 2021 Feb 08, 2022	BUY	$51.9 - $57.29 $375,185 - $414,149	7,229 New	7,229 $823,000

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

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 Lyell Wealth Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Lyell Wealth Management, LP with notifications on news.