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 $378,214. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,163

Previous 14,989 7.83%

Holding current value

$378,214

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

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

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