Moneywise, Inc. Schwab Strategic Tr Us Large C Transaction History

Moneywise, Inc.

$193 Million
Q3 2024

A detailed history of Moneywise, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Moneywise, Inc. holds 464,770 shares of SCHX stock, worth $10.9 Million. This represents 16.34% of its overall portfolio holdings.

Number of Shares

464,770

Previous 509,101 8.71%

Holding current value

$10.9 Million

Previous $32.7 Million 3.59%

% of portfolio

16.34%

Previous 18.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$61.11 - $67.85 $2.71 Million - $3.01 Million	-44,331 Reduced 8.71%	464,770 $31.5 Million
Q2 2024 Jul 17, 2024	SELL	$58.7 - $64.78 $1.04 Million - $1.15 Million	-17,776 Reduced 3.37%	509,101 $32.7 Million
Q1 2024 Apr 22, 2024	SELL	$55.41 - $62.08 $2.41 Million - $2.7 Million	-43,567 Reduced 7.64%	526,877 $32.7 Million
Q4 2023 Jan 29, 2024	SELL	$48.47 - $56.6 $981,420 - $1.15 Million	-20,248 Reduced 3.43%	570,444 $32.2 Million
Q3 2023 Oct 23, 2023	SELL	$50.36 - $54.21 $1.36 Million - $1.46 Million	-26,946 Reduced 4.36%	590,692 $29.9 Million
Q2 2023 Jul 24, 2023	SELL	$47.67 - $52.37 $1.38 Million - $1.52 Million	-28,935 Reduced 4.48%	617,638 $32.3 Million
Q1 2023 Apr 21, 2023	BUY	$44.78 - $49.41 $1.72 Million - $1.9 Million	38,495 Added 6.33%	646,573 $31.3 Million
Q4 2022 Jan 30, 2023	SELL	$42.25 - $48.16 $1.43 Million - $1.63 Million	-33,823 Reduced 5.27%	608,078 $27.5 Million
Q3 2022 Nov 03, 2022	SELL	$42.35 - $51.01 $389,789 - $469,496	-9,204 Reduced 1.41%	641,901 $27.2 Million
Q2 2022 Aug 02, 2022	SELL	$43.35 - $54.51 $628,271 - $790,013	-14,493 Reduced 2.18%	651,105 $29.1 Million
Q1 2022 Apr 20, 2022	BUY	$49.51 - $57.27 $17.1 Million - $19.8 Million	345,889 Added 108.19%	665,598 $35.8 Million
Q4 2021 Jan 12, 2022	SELL	$51.9 - $57.29 $1.63 Million - $1.8 Million	-31,355 Reduced 8.93%	319,709 $36.4 Million
Q3 2021 Oct 12, 2021	BUY	$51.52 - $54.94 $2.91 Million - $3.1 Million	56,499 Added 19.18%	351,064 $36.5 Million
Q2 2021 Jul 22, 2021	SELL	$48.62 - $52.01 $347,146 - $371,351	-7,140 Reduced 2.37%	294,565 $30.6 Million
Q1 2021 Apr 14, 2021	SELL	$44.9 - $48.34 $17,286 - $18,610	-385 Reduced 0.13%	301,705 $29 Million
Q4 2020 Jan 15, 2021	BUY	$39.35 - $45.48 $72,089 - $83,319	1,832 Added 0.61%	302,090 $27.5 Million
Q3 2020 Oct 13, 2020	BUY	$37.26 - $43.03 $145,612 - $168,161	3,908 Added 1.32%	300,258 $24.2 Million
Q2 2020 Jul 10, 2020	BUY	$29.25 - $38.76 $546,360 - $723,998	18,679 Added 6.73%	296,350 $22 Million
Q1 2020 Apr 13, 2020	SELL	$26.61 - $40.52 $62,506 - $95,181	-2,349 Reduced 0.84%	277,671 $17 Million
Q4 2019 Jan 07, 2020	SELL	$34.42 - $38.54 $130,520 - $146,143	-3,792 Reduced 1.34%	280,020 $19.9 Million
Q3 2019 Oct 23, 2019	SELL	$35.28 - $36.01 $133,428 - $136,189	-3,782 Reduced 1.32%	283,812 $20.1 Million
Q2 2019 Jul 17, 2019	BUY	N/A	35,983 Added 14.3%	287,594 $20.2 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-19,316 Reduced 7.13%	251,611 $15.9 Million
Q4 2018 Jan 29, 2019	BUY	N/A	6,043 Added 2.28%	270,927 $16.2 Million
Q3 2018 Oct 15, 2018	BUY	N/A	874 Added 0.33%	264,884 $18.4 Million
Q2 2018 Jul 19, 2018	BUY	N/A	4,945 Added 1.91%	264,010 $17.2 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-42,872 Reduced 14.2%	259,065 $16.3 Million
Q4 2017 Jan 08, 2018	BUY	N/A	2,326 Added 0.78%	301,937 $19.3 Million
Q3 2017 Oct 10, 2017	BUY	N/A	299,611	299,611 $18 Million

Others Institutions Holding SCHX

# of Institutions

1,351

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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