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

Modera Wealth Management, LLC

$7.26 Billion
Q1 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 1,577,066 shares of SCHX stock, worth $36.7 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

1,577,066

Previous 1,610,128 2.05%

Holding current value

$36.7 Million

Previous $37.3 Million 6.7%

% of portfolio

0.48%

Previous 0.46%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,500

Shares Held

1.15B

Call Options Held

53.9K

Put Options Held

5.49K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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