Modera Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History

Modera Wealth Management, LLC

$7.91 Billion
Q2 2025

A detailed history of Modera Wealth Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Modera Wealth Management, LLC holds 1,553,509 shares of SCHX stock, worth $39.2 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

1,553,509

Previous 1,577,066 1.49%

Holding current value

$39.2 Million

Previous $34.8 Million 9.03%

% of portfolio

0.48%

Previous 0.48%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$19.6 - $24.44 $461,717 - $575,733	-23,557 Reduced 1.49%	1,553,509 $38 Million
Q1 2025 May 08, 2025	SELL	$21.75 - $24.28 $719,098 - $802,745	-33,062 Reduced 2.05%	1,577,066 $34.8 Million
Q4 2024 Feb 05, 2025	BUY	$22.4 - $68.28 $23.6 Million - $71.8 Million	1,052,087 Added 188.53%	1,610,128 $37.3 Million
Q3 2024 Oct 24, 2024	SELL	$61.11 - $67.85 $1.51 Million - $1.68 Million	-24,745 Reduced 4.25%	558,041 $37.9 Million
Q2 2024 Jul 29, 2024	SELL	$58.7 - $64.78 $687,142 - $758,314	-11,706 Reduced 1.97%	582,786 $37.4 Million
Q1 2024 May 14, 2024	SELL	$55.41 - $62.08 $4.12 Million - $4.62 Million	-74,350 Reduced 11.12%	594,492 $36.9 Million
Q4 2023 Feb 14, 2024	SELL	$48.47 - $56.6 $348,402 - $406,840	-7,188 Reduced 1.06%	668,842 $37.7 Million
Q3 2023 Nov 30, 2023	BUY	$50.36 - $54.21 $28.8 Million - $31 Million	572,556 Added 553.33%	676,030 $34.2 Million
Q3 2023 Nov 01, 2023	SELL	$50.36 - $54.21 $29.2 Million - $31.5 Million	-580,499 Reduced 84.87%	103,474 $5.24 Million
Q2 2023 Aug 07, 2023	BUY	$47.67 - $52.37 $32.6 Million - $35.8 Million	683,973 New	683,973 $35.8 Million
Q4 2021 Feb 04, 2022	SELL	$51.9 - $57.29 $317,160 - $350,099	-6,111 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$51.52 - $54.94 $314,838 - $335,738	6,111 New	6,111 $636,000
Q2 2021 Aug 02, 2021	SELL	$48.62 - $52.01 $105,116 - $112,445	-2,162 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$44.9 - $48.34 $97,073 - $104,511	2,162 New	2,162 $208,000

Others Institutions Holding SCHX

# of Institutions

1,536

Shares Held

1.13B

Call Options Held

53.9K

Put Options Held

5.4K

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 Modera Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Modera Wealth Management, LLC with notifications on news.

Account

Modera Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History