Morris Financial Concepts, Inc. Schwab Strategic Tr Us Large C Transaction History

Morris Financial Concepts, Inc.

$194 Million
Q1 2024

A detailed history of Morris Financial Concepts, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Morris Financial Concepts, Inc. holds 429,427 shares of SCHX stock, worth $28.2 Million. This represents 13.76% of its overall portfolio holdings.

Number of Shares

429,427

Previous 391,329 9.74%

Holding current value

$28.2 Million

Previous $22.1 Million 20.75%

% of portfolio

13.76%

Previous 12.69%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$55.41 - $62.08 $2.11 Million - $2.37 Million	38,098 Added 9.74%	429,427 $26.7 Million
Q4 2023 Jan 29, 2024	BUY	$48.47 - $56.6 $327,608 - $382,559	6,759 Added 1.76%	391,329 $22.1 Million
Q3 2023 Oct 24, 2023	SELL	$50.36 - $54.21 $1,863 - $2,005	-37 Reduced 0.01%	384,570 $19.5 Million
Q2 2023 Aug 09, 2023	BUY	$47.67 - $52.37 $376,879 - $414,037	7,906 Added 2.1%	384,607 $20.1 Million
Q1 2023 May 10, 2023	BUY	$44.78 - $49.41 $720,734 - $795,253	16,095 Added 4.46%	376,701 $18.2 Million

Q4 2022 Jan 19, 2023	BUY	$44.01 - $48.16 $679,118 - $743,156	15,431 Added 4.47%	360,606 $0
Q3 2022 Oct 25, 2022	BUY	N/A	259 Added 0.08%	345,175 $14.6 Million
Q2 2022 Jul 25, 2022	BUY	N/A	4,551 Added 1.34%	344,916 $15.4 Million
Q1 2022 Apr 29, 2022	BUY	N/A	172,150 Added 102.34%	340,365 $18.3 Million
Q4 2021 Feb 15, 2022	BUY	N/A	168,215 New	168,215 $19.1 Million

Others Institutions Holding SCHX

# of Institutions

1,259

Shares Held

426M

Call Options Held

40.4K

Put Options Held

1.4K

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About SCHWAB STRATEGIC TR US LARGE-C

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Morris Financial Concepts, Inc. Schwab Strategic Tr Us Large C Transaction History