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

1,351

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

About SCHWAB STRATEGIC TR US LARGE-C

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