Modus Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Modus Advisors, LLC

$317 Million
Q2 2025

A detailed history of Modus Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Modus Advisors, LLC holds 13,756 shares of SCHX stock, worth $364,258. This represents 0.11% of its overall portfolio holdings.

Number of Shares

13,756

Previous 15,256 9.83%

Holding current value

$364,258

Previous $335,000 0.3%

% of portfolio

0.11%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 07, 2025	SELL	$19.6 - $24.44 $29,400 - $36,660	-1,500 Reduced 9.83%	13,756 $336,000
Q1 2025 Apr 01, 2025	SELL	$21.75 - $24.28 $14,485 - $16,170	-666 Reduced 4.18%	15,256 $335,000
Q4 2024 Jan 03, 2025	BUY	$22.4 - $68.28 $231,660 - $706,151	10,342 Added 185.34%	15,922 $369,000
Q1 2024 Apr 02, 2024	SELL	$55.41 - $62.08 $13,298 - $14,899	-240 Reduced 4.12%	5,580 $346,000
Q4 2023 Jan 04, 2024	SELL	$48.47 - $56.6 $15,995 - $18,678	-330 Reduced 5.37%	5,820 $328,000
Q3 2023 Oct 20, 2023	SELL	$50.36 - $54.21 $48,949 - $52,692	-972 Reduced 13.65%	6,150 $311,000
Q2 2023 Jul 05, 2023	SELL	$47.67 - $52.37 $60,683 - $66,667	-1,273 Reduced 15.16%	7,122 $372,000
Q1 2023 Apr 04, 2023	SELL	$44.78 - $49.41 $27,226 - $30,041	-608 Reduced 6.75%	8,395 $406,000
Q4 2022 Jan 05, 2023	SELL	$42.25 - $48.16 $758,387 - $864,471	-17,950 Reduced 66.6%	9,003 $0
Q3 2022 Oct 05, 2022	SELL	$42.35 - $51.01 $13,806 - $16,629	-326 Reduced 1.2%	26,953 $1.14 Million
Q2 2022 Jul 05, 2022	BUY	$43.35 - $54.51 $63,811 - $80,238	1,472 Added 5.7%	27,279 $1.22 Million
Q1 2022 Apr 05, 2022	BUY	$49.51 - $57.27 $603,972 - $698,636	12,199 Added 89.65%	25,807 $1.39 Million
Q4 2021 Jan 04, 2022	SELL	$51.9 - $57.29 $38,717 - $42,738	-746 Reduced 5.2%	13,608 $1.55 Million
Q3 2021 Oct 08, 2021	SELL	$51.52 - $54.94 $11,901 - $12,691	-231 Reduced 1.58%	14,354 $1.49 Million
Q2 2021 Jul 01, 2021	BUY	$48.62 - $52.01 $60,677 - $64,908	1,248 Added 9.36%	14,585 $0
Q1 2021 Apr 05, 2021	BUY	$44.9 - $48.34 $35,156 - $37,850	783 Added 6.24%	13,337 $1.28 Million
Q4 2020 Jan 08, 2021	SELL	$39.35 - $45.48 $20,501 - $23,695	-521 Reduced 3.98%	12,554 $1.14 Million
Q3 2020 Oct 01, 2020	BUY	$37.26 - $43.03 $104,514 - $120,699	2,805 Added 27.31%	13,075 $1.05 Million
Q2 2020 Jul 01, 2020	BUY	$29.25 - $38.76 $191,909 - $254,304	6,561 Added 176.89%	10,270 $761,000
Q1 2020 Apr 08, 2020	SELL	$26.61 - $40.52 $585 - $891	-22 Reduced 0.59%	3,709 $227,000
Q4 2019 Jan 14, 2020	BUY	$34.42 - $38.54 $128,421 - $143,792	3,731 New	3,731 $287,000

Others Institutions Holding SCHX

# of Institutions

1,567

Shares Held

1.13B

Call Options Held

68.6K

Put Options Held

200

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 Modus Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Modus Advisors, LLC with notifications on news.

Account

Modus Advisors, LLC Schwab Strategic Tr Us Large C Transaction History