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

Mc Alister, Sweet & Associates, Inc.

$136 Million
Q2 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 $257,411. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,041

Previous 4,041 -0.0%

Holding current value

$257,411

Previous $250,000 3.6%

% of portfolio

0.19%

Previous 0.2%

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	$44.01 - $48.16 $5.92 Million - $6.48 Million	-134,460 Reduced 94.42%	7,951 $0
Q3 2022 Nov 02, 2022	BUY	N/A	134,308 Added 1657.51%	142,411 $6.03 Million

Q2 2022 Jul 05, 2022	BUY	N/A	215 Added 2.73%	8,103 $362,000
Q1 2022 Apr 04, 2022	BUY	N/A	3,932 Added 99.39%	7,888 $425,000
Q4 2021 Jan 13, 2022	BUY	N/A	3,956 New	3,956 $450,000

Others Institutions Holding SCHX

# of Institutions

1,270

Shares Held

428M

Call Options Held

40.4K

Put Options Held

1.4K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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