Mc Alister, Sweet & Associates, Inc. Schwab Strategic Tr Us Large C Transaction History

Mc Alister, Sweet & Associates, Inc.

$121 Million
Q3 2024

A detailed history of Mc Alister, Sweet & Associates, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Mc Alister, Sweet & Associates, Inc. holds 4,041 shares of SCHX stock, worth $94,559. This represents 0.23% of its overall portfolio holdings.

Number of Shares

4,041

Previous 4,041 -0.0%

Holding current value

$94,559

Previous $259,000 5.79%

% of portfolio

0.23%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 03, 2023	SELL	$50.36 - $54.21 $35,453 - $38,163	-704 Reduced 14.84%	4,041 $204,000
Q2 2023 Jul 05, 2023	SELL	$47.67 - $52.37 $129,948 - $142,760	-2,726 Reduced 36.49%	4,745 $248,000
Q1 2023 Apr 05, 2023	SELL	$44.78 - $49.41 $21,494 - $23,716	-480 Reduced 6.04%	7,471 $361,000
Q4 2022 Jan 10, 2023	SELL	$42.25 - $48.16 $5.68 Million - $6.48 Million	-134,460 Reduced 94.42%	7,951 $0
Q3 2022 Nov 02, 2022	BUY	$42.35 - $51.01 $5.69 Million - $6.85 Million	134,308 Added 1657.51%	142,411 $6.03 Million
Q2 2022 Jul 05, 2022	BUY	$43.35 - $54.51 $9,320 - $11,719	215 Added 2.73%	8,103 $362,000
Q1 2022 Apr 04, 2022	BUY	$49.51 - $57.27 $194,673 - $225,185	3,932 Added 99.39%	7,888 $425,000
Q4 2021 Jan 13, 2022	BUY	$51.9 - $57.29 $205,316 - $226,639	3,956 New	3,956 $450,000

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

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About SCHWAB STRATEGIC TR US LARGE-C

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Mc Alister, Sweet & Associates, Inc. Schwab Strategic Tr Us Large C Transaction History