Market Street Wealth Management Advisors LLC Schwab Strategic Tr Us Large C Transaction History

Market Street Wealth Management Advisors LLC

$552 Million
Q3 2024

A detailed history of Market Street Wealth Management Advisors LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Market Street Wealth Management Advisors LLC holds 27,195 shares of SCHX stock, worth $636,363. This represents 0.33% of its overall portfolio holdings.

Number of Shares

27,195

Previous 27,195 -0.0%

Holding current value

$636,363

Previous $1.75 Million 5.61%

% of portfolio

0.33%

Previous 0.33%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$58.7 - $64.78 $4,519 - $4,988	-77 Reduced 0.28%	27,195 $1.75 Million
Q1 2024 Apr 11, 2024	SELL	$55.41 - $62.08 $30,752 - $34,454	-555 Reduced 1.99%	27,272 $1.69 Million
Q4 2023 Jan 29, 2024	SELL	$48.47 - $56.6 $22,150 - $25,866	-457 Reduced 1.62%	27,827 $1.57 Million
Q3 2023 Oct 12, 2023	SELL	$50.36 - $54.21 $4,683 - $5,041	-93 Reduced 0.33%	28,284 $1.43 Million
Q2 2023 Jul 12, 2023	SELL	$47.67 - $52.37 $11,107 - $12,202	-233 Reduced 0.81%	28,377 $1.49 Million
Q1 2023 Apr 18, 2023	SELL	$44.78 - $49.41 $73,394 - $80,982	-1,639 Reduced 5.42%	28,610 $1.38 Million
Q4 2022 Jan 20, 2023	SELL	$42.25 - $48.16 $525,083 - $598,532	-12,428 Reduced 29.12%	30,249 $0
Q3 2022 Oct 21, 2022	SELL	$42.35 - $51.01 $2.47 Million - $2.97 Million	-58,292 Reduced 57.73%	42,677 $1.81 Million
Q2 2022 Jul 21, 2022	BUY	$43.35 - $54.51 $2.98 Million - $3.75 Million	68,768 Added 213.56%	100,969 $4.51 Million
Q1 2022 Apr 12, 2022	BUY	$49.51 - $57.27 $760,374 - $879,552	15,358 Added 91.18%	32,201 $1.73 Million
Q4 2021 Jan 19, 2022	SELL	$51.9 - $57.29 $33,994 - $37,524	-655 Reduced 3.74%	16,843 $1.92 Million
Q3 2021 Oct 27, 2021	SELL	$51.52 - $54.94 $10,252 - $10,933	-199 Reduced 1.12%	17,498 $1.82 Million
Q2 2021 Aug 02, 2021	SELL	$48.62 - $52.01 $133,461 - $142,767	-2,745 Reduced 13.43%	17,697 $1.84 Million
Q1 2021 Apr 20, 2021	SELL	$44.9 - $48.34 $573,373 - $617,301	-12,770 Reduced 38.45%	20,442 $1.96 Million
Q4 2020 Jan 25, 2021	SELL	$39.35 - $45.48 $228,111 - $263,647	-5,797 Reduced 14.86%	33,212 $3.02 Million
Q3 2020 Oct 28, 2020	SELL	$37.26 - $43.03 $233,806 - $270,013	-6,275 Reduced 13.86%	39,009 $3.15 Million
Q2 2020 Jul 17, 2020	BUY	$29.25 - $38.76 $102,550 - $135,892	3,506 Added 8.39%	45,284 $3.36 Million
Q1 2020 Apr 20, 2020	BUY	$26.61 - $40.52 $633,291 - $964,335	23,799 Added 132.37%	41,778 $2.56 Million
Q4 2019 Jan 15, 2020	BUY	$34.42 - $38.54 $35,142 - $39,349	1,021 Added 6.02%	17,979 $1.38 Million
Q3 2019 Oct 31, 2019	BUY	$35.28 - $36.01 $263,647 - $269,102	7,473 Added 78.79%	16,958 $1.2 Million
Q2 2019 Jul 31, 2019	BUY	N/A	638 Added 7.21%	9,485 $683,000
Q1 2019 Apr 15, 2019	BUY	N/A	2,274 Added 34.6%	8,847 $598,000
Q4 2018 Feb 12, 2019	BUY	N/A	6,573 New	6,573 $392,000

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Market Street Wealth Management Advisors LLC Schwab Strategic Tr Us Large C Transaction History