Main Street Financial Solutions, LLC Schwab Strategic Tr Us Large C Transaction History

Main Street Financial Solutions, LLC

$1.03 Billion
Q4 2024

A detailed history of Main Street Financial Solutions, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Main Street Financial Solutions, LLC holds 1,180,899 shares of SCHX stock, worth $27.8 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

1,180,899

Previous 380,980 209.96%

Holding current value

$27.8 Million

Previous $25.8 Million 5.9%

% of portfolio

2.66%

Previous 2.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$22.4 - $68.28 $17.9 Million - $54.6 Million	799,919 Added 209.96%	1,180,899 $27.4 Million
Q3 2024 Nov 05, 2024	BUY	$61.11 - $67.85 $446,897 - $496,187	7,313 Added 1.96%	380,980 $25.8 Million
Q2 2024 Aug 07, 2024	BUY	$58.7 - $64.78 $940,550 - $1.04 Million	16,023 Added 4.48%	373,667 $24 Million
Q1 2024 Apr 22, 2024	BUY	$55.41 - $62.08 $54,190 - $60,714	978 Added 0.27%	357,644 $22.2 Million
Q4 2023 Feb 08, 2024	BUY	$48.47 - $56.6 $603,693 - $704,953	12,455 Added 3.62%	356,666 $20.1 Million
Q3 2023 Nov 02, 2023	SELL	$50.36 - $54.21 $2.83 Million - $3.04 Million	-56,109 Reduced 14.02%	344,211 $17.4 Million
Q2 2023 Aug 04, 2023	BUY	$47.67 - $52.37 $509,353 - $559,573	10,685 Added 2.74%	400,320 $21 Million
Q1 2023 Apr 20, 2023	BUY	$44.78 - $49.41 $622,083 - $686,403	13,892 Added 3.7%	389,635 $18.8 Million
Q4 2022 Feb 07, 2023	BUY	$42.25 - $48.16 $15.2 Million - $17.3 Million	358,778 Added 2114.81%	375,743 $17 Million
Q4 2022 Jan 27, 2023	SELL	$42.25 - $48.16 $14.4 Million - $16.4 Million	-340,184 Reduced 95.25%	16,965 $765,000
Q3 2022 Oct 24, 2022	BUY	$42.35 - $51.01 $2.2 Million - $2.65 Million	52,013 Added 17.05%	357,149 $15.1 Million
Q2 2022 Jul 27, 2022	SELL	$43.35 - $54.51 $43,480 - $54,673	-1,003 Reduced 0.33%	305,136 $13.6 Million
Q1 2022 Apr 22, 2022	BUY	$49.51 - $57.27 $8.28 Million - $9.58 Million	167,273 Added 120.46%	306,139 $16.5 Million
Q4 2021 Feb 08, 2022	BUY	$51.9 - $57.29 $280,571 - $309,709	5,406 Added 4.05%	138,866 $15.8 Million
Q3 2021 Nov 15, 2021	BUY	$51.52 - $54.94 $741,269 - $790,476	14,388 Added 12.08%	133,460 $13.9 Million
Q2 2021 Aug 10, 2021	BUY	$48.62 - $52.01 $414,242 - $443,125	8,520 Added 7.71%	119,072 $12.4 Million
Q1 2021 May 17, 2021	BUY	$44.9 - $48.34 $1.13 Million - $1.22 Million	25,140 Added 29.43%	110,552 $10.6 Million
Q4 2020 Mar 01, 2021	BUY	$39.35 - $45.48 $3.36 Million - $3.88 Million	85,412 New	85,412 $7.77 Million

Others Institutions Holding SCHX

# of Institutions

1,470

Shares Held

1.07B

Call Options Held

71.4K

Put Options Held

4.2K

View Full List

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 Main Street Financial Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Main Street Financial Solutions, LLC with notifications on news.

Account

Main Street Financial Solutions, LLC Schwab Strategic Tr Us Large C Transaction History