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

Market Street Wealth Management Advisors LLC

$545 Million
Q4 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 80,421 shares of SCHX stock, worth $1.91 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

80,421

Previous 27,195 195.72%

Holding current value

$1.91 Million

Previous $1.85 Million 1.03%

% of portfolio

0.34%

Previous 0.33%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$22.4 - $68.28 $1.19 Million - $3.63 Million	53,226 Added 195.72%	80,421 $1.86 Million
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

1,355

Shares Held

389M

Call Options Held

34.3K

Put Options Held

1.2K

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 Market Street Wealth Management Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Market Street Wealth Management Advisors LLC with notifications on news.

Account

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