Minich Mac Gregor Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History

Minich Mac Gregor Wealth Management, LLC

$419 Million
Q1 2025

A detailed history of Minich Mac Gregor Wealth Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Minich Mac Gregor Wealth Management, LLC holds 541,335 shares of SCHX stock, worth $12.6 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

541,335

Previous 275,193 96.71%

Holding current value

$12.6 Million

Previous $6.38 Million 87.39%

% of portfolio

2.85%

Previous 1.39%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$21.75 - $24.28 $5.79 Million - $6.46 Million	266,142 Added 96.71%	541,335 $12 Million
Q4 2024 Jan 17, 2025	BUY	$22.4 - $68.28 $3.97 Million - $12.1 Million	177,120 Added 180.6%	275,193 $6.38 Million
Q3 2024 Oct 30, 2024	SELL	$61.11 - $67.85 $45,954 - $51,023	-752 Reduced 0.76%	98,073 $6.65 Million
Q2 2024 Jul 25, 2024	SELL	$58.7 - $64.78 $33,752 - $37,248	-575 Reduced 0.58%	98,825 $6.35 Million
Q1 2024 Apr 16, 2024	SELL	$55.41 - $62.08 $90,484 - $101,376	-1,633 Reduced 1.62%	99,400 $6.17 Million
Q4 2023 Feb 08, 2024	SELL	$48.47 - $56.6 $133,534 - $155,933	-2,755 Reduced 2.65%	101,033 $5.7 Million
Q3 2023 Oct 16, 2023	SELL	$50.36 - $54.21 $95,835 - $103,161	-1,903 Reduced 1.8%	103,788 $5.25 Million
Q2 2023 Jul 13, 2023	BUY	$47.67 - $52.37 $1.56 Million - $1.71 Million	32,706 Added 44.81%	105,691 $5.54 Million
Q1 2023 Apr 19, 2023	SELL	$44.78 - $49.41 $39,451 - $43,530	-881 Reduced 1.19%	72,985 $3.53 Million
Q4 2022 Jan 09, 2023	SELL	$42.25 - $48.16 $2.89 Million - $3.29 Million	-68,305 Reduced 48.04%	73,866 $0
Q3 2022 Oct 06, 2022	SELL	$42.35 - $51.01 $25,282 - $30,452	-597 Reduced 0.42%	142,171 $6.02 Million
Q2 2022 Jul 13, 2022	BUY	$43.35 - $54.51 $477,456 - $600,373	11,014 Added 8.36%	142,768 $6.38 Million
Q1 2022 Apr 26, 2022	BUY	$49.51 - $57.27 $3.27 Million - $3.78 Million	65,957 Added 100.24%	131,754 $7.09 Million
Q4 2021 Jan 18, 2022	SELL	$51.9 - $57.29 $45,620 - $50,357	-879 Reduced 1.32%	65,797 $7.49 Million
Q3 2021 Nov 03, 2021	BUY	$51.52 - $54.94 $71,097 - $75,817	1,380 Added 2.11%	66,676 $6.94 Million
Q2 2021 Aug 02, 2021	SELL	$48.62 - $52.01 $10,015 - $10,714	-206 Reduced 0.31%	65,296 $6.79 Million
Q1 2021 Apr 27, 2021	BUY	$44.9 - $48.34 $145,251 - $156,379	3,235 Added 5.2%	65,502 $6.29 Million
Q4 2020 Jan 19, 2021	SELL	$39.35 - $45.48 $3,187 - $3,683	-81 Reduced 0.13%	62,267 $5.66 Million
Q3 2020 Oct 14, 2020	BUY	$37.26 - $43.03 $2.32 Million - $2.68 Million	62,348 New	62,348 $5.03 Million
Q1 2020 Apr 21, 2020	SELL	$26.61 - $40.52 $2.58 Million - $3.93 Million	-97,074 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$34.42 - $38.54 $181,083 - $202,758	5,261 Added 5.73%	97,074 $7.46 Million
Q3 2019 Oct 21, 2019	SELL	$35.28 - $36.01 $109,473 - $111,739	-3,103 Reduced 3.27%	91,813 $6.51 Million
Q2 2019 Aug 05, 2019	BUY	N/A	3,330 Added 3.64%	94,916 $6.71 Million
Q1 2019 Apr 16, 2019	BUY	N/A	91,586 New	91,586 $6.26 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-92,075 Closed	0 $0
Q3 2018 Oct 17, 2018	SELL	N/A	-3,176 Reduced 3.33%	92,075 $6.43 Million
Q2 2018 Jul 13, 2018	BUY	N/A	1,902 Added 2.04%	95,251 $6.21 Million
Q1 2018 Jul 03, 2018	SELL	N/A	-10,439 Reduced 10.06%	93,349 $5.89 Million
Q4 2017 Jul 03, 2018	BUY	N/A	1,037 Added 1.01%	103,788 $6.62 Million
Q3 2017 Jul 03, 2018	BUY	N/A	1,726 Added 1.71%	102,751 $6.17 Million
Q2 2017 Jul 02, 2018	BUY	N/A	2,163 Added 2.19%	101,025 $5.84 Million
Q1 2017 Jun 28, 2018	BUY	N/A	1,946 Added 2.01%	98,862 $5.56 Million
Q4 2016 Jun 28, 2018	BUY	N/A	1,096 Added 1.14%	96,916 $5.16 Million
Q3 2016 Jun 28, 2018	SELL	N/A	-583 Reduced 0.6%	95,820 $4.95 Million
Q2 2016 Jun 28, 2018	SELL	N/A	-555 Reduced 0.57%	96,403 $4.8 Million
Q1 2016 Jun 28, 2018	BUY	N/A	3,630 Added 3.89%	96,958 $4.74 Million
Q4 2015 Jun 27, 2018	BUY	N/A	93,328	93,328 $4.72 Million

Others Institutions Holding SCHX

# of Institutions

1,497

Shares Held

1.15B

Call Options Held

53.9K

Put Options Held

5.49K

View Full List

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Minich Mac Gregor Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History