Mc Kinley Carter Wealth Services, Inc. Schwab Strategic Tr Us Large C Transaction History

Mc Kinley Carter Wealth Services, Inc.

$1.62 Billion
Q3 2024

A detailed history of Mc Kinley Carter Wealth Services, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Mc Kinley Carter Wealth Services, Inc. holds 16,163 shares of SCHX stock, worth $374,981. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,163

Previous 14,989 7.83%

Holding current value

$374,981

Previous $963,000 13.81%

% of portfolio

0.07%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$61.11 - $67.85 $71,743 - $79,655	1,174 Added 7.83%	16,163 $1.1 Million
Q2 2024 Aug 09, 2024	SELL	$58.7 - $64.78 $53,123 - $58,625	-905 Reduced 5.69%	14,989 $963,000
Q1 2024 Apr 26, 2024	SELL	$55.41 - $62.08 $14,184 - $15,892	-256 Reduced 1.59%	15,894 $986,000
Q4 2023 Feb 07, 2024	SELL	$48.47 - $56.6 $1,938 - $2,264	-40 Reduced 0.25%	16,150 $910,000
Q3 2023 Oct 13, 2023	SELL	$50.36 - $54.21 $14,100 - $15,178	-280 Reduced 1.7%	16,190 $819,000
Q2 2023 Aug 02, 2023	BUY	$47.67 - $52.37 $10,630 - $11,678	223 Added 1.37%	16,470 $862,000
Q1 2023 Apr 24, 2023	BUY	$44.78 - $49.41 $223 - $247	5 Added 0.03%	16,247 $785,000
Q4 2022 Feb 07, 2023	SELL	$42.25 - $48.16 $2,788 - $3,178	-66 Reduced 0.4%	16,242 $733,000
Q3 2022 Oct 24, 2022	SELL	$42.35 - $51.01 $22,911 - $27,596	-541 Reduced 3.21%	16,308 $691,000
Q2 2022 Jul 15, 2022	BUY	$43.35 - $54.51 $19,507 - $24,529	450 Added 2.74%	16,849 $752,000
Q1 2022 Apr 27, 2022	BUY	$49.51 - $57.27 $402,219 - $465,261	8,124 Added 98.18%	16,399 $883,000
Q4 2021 Feb 07, 2022	SELL	$51.9 - $57.29 $11,729 - $12,947	-226 Reduced 2.66%	8,275 $942,000
Q3 2021 Nov 03, 2021	SELL	$51.52 - $54.94 $10,973 - $11,702	-213 Reduced 2.44%	8,501 $884,000
Q2 2021 Aug 12, 2021	SELL	$48.62 - $52.01 $4,764 - $5,096	-98 Reduced 1.11%	8,714 $906,000
Q1 2021 Apr 30, 2021	SELL	$44.9 - $48.34 $14,368 - $15,468	-320 Reduced 3.5%	8,812 $846,000
Q4 2020 Feb 16, 2021	BUY	$39.35 - $45.48 $45,488 - $52,574	1,156 Added 14.49%	9,132 $830,000
Q4 2020 Feb 12, 2021	SELL	$39.35 - $45.48 $4,367 - $5,048	-111 Reduced 1.37%	7,976 $725,000
Q3 2020 Oct 14, 2020	SELL	$37.26 - $43.03 $196,956 - $227,456	-5,286 Reduced 39.53%	8,087 $652,000
Q2 2020 Jul 20, 2020	SELL	$29.25 - $38.76 $2,135 - $2,829	-73 Reduced 0.54%	13,373 $991,000
Q1 2020 May 01, 2020	SELL	$26.61 - $40.52 $192,789 - $293,567	-7,245 Reduced 35.02%	13,446 $824,000
Q4 2019 Jan 23, 2020	BUY	$34.42 - $38.54 $59,030 - $66,096	1,715 Added 9.04%	20,691 $1.59 Million
Q3 2019 Nov 14, 2019	BUY	$35.28 - $36.01 $207,975 - $212,278	5,895 Added 45.07%	18,976 $1.35 Million
Q2 2019 Aug 02, 2019	BUY	N/A	1,489 Added 12.85%	13,081 $918,000
Q1 2019 May 08, 2019	SELL	N/A	-321 Reduced 2.69%	11,592 $784,000
Q4 2018 Feb 13, 2019	SELL	N/A	-192 Reduced 1.59%	11,913 $711,000
Q3 2018 Nov 06, 2018	SELL	N/A	-976 Reduced 7.46%	12,105 $842,000
Q2 2018 Dec 07, 2018	BUY	N/A	619 Added 4.97%	13,081 $850,000
Q1 2018 May 17, 2018	BUY	N/A	379 Added 3.14%	12,462 $786,000
Q4 2017 Jan 31, 2018	BUY	N/A	594 Added 5.17%	12,083 $771,000
Q3 2017 Oct 31, 2017	BUY	N/A	3,780 Added 49.03%	11,489 $690,000
Q2 2017 Aug 08, 2017	BUY	N/A	7,709	7,709 $445,000

Others Institutions Holding SCHX

# of Institutions

1,350

Shares Held

348M

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 Mc Kinley Carter Wealth Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mc Kinley Carter Wealth Services, Inc. with notifications on news.

Account

Mc Kinley Carter Wealth Services, Inc. Schwab Strategic Tr Us Large C Transaction History