New Edge Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, New Edge Advisors, LLC holds 155,407 shares of SCHX stock, worth $3.64 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

155,407

Previous 139,899 11.09%

Holding current value

$3.64 Million

Previous $8.99 Million 17.31%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.11 - $67.85 $947,693 - $1.05 Million	15,508 Added 11.09%	155,407 $10.5 Million
Q2 2024 Aug 15, 2024	BUY	$58.7 - $64.78 $2.22 Million - $2.45 Million	37,796 Added 37.02%	139,899 $8.99 Million
Q1 2024 May 14, 2024	BUY	$55.41 - $62.08 $733,739 - $822,063	13,242 Added 14.9%	102,103 $6.34 Million
Q4 2023 Feb 13, 2024	BUY	$48.47 - $56.6 $2.94 Million - $3.44 Million	60,718 Added 215.75%	88,861 $5.01 Million
Q3 2023 Nov 14, 2023	BUY	$50.36 - $54.21 $129,878 - $139,807	2,579 Added 10.09%	28,143 $1.42 Million
Q2 2023 Aug 14, 2023	BUY	$47.67 - $52.37 $20,355 - $22,361	427 Added 1.7%	25,564 $1.34 Million
Q1 2023 May 12, 2023	BUY	$44.78 - $49.41 $273,919 - $302,240	6,117 Added 32.16%	25,137 $1.22 Million
Q4 2022 Feb 14, 2023	BUY	$42.25 - $48.16 $31,053 - $35,397	735 Added 4.02%	19,020 $858,000
Q3 2022 Nov 14, 2022	SELL	$42.35 - $51.01 $285,142 - $343,450	-6,733 Reduced 26.91%	18,285 $774,000
Q2 2022 Aug 09, 2022	BUY	$43.35 - $54.51 $120,686 - $151,755	2,784 Added 12.52%	25,018 $1.12 Million
Q1 2022 May 13, 2022	BUY	$49.51 - $57.27 $480,346 - $555,633	9,702 Added 77.42%	22,234 $1.2 Million
Q4 2021 Feb 17, 2022	BUY	$51.9 - $57.29 $127,829 - $141,105	2,463 Added 24.46%	12,532 $1.43 Million
Q3 2021 Oct 29, 2021	BUY	$51.52 - $54.94 $185,059 - $197,344	3,592 Added 55.46%	10,069 $1.05 Million
Q2 2021 Jul 22, 2021	SELL	$48.62 - $52.01 $6,320 - $6,761	-130 Reduced 1.97%	6,477 $674,000
Q1 2021 Apr 26, 2021	BUY	$44.9 - $48.34 $296,654 - $319,382	6,607 New	6,607 $634,000

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
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New Edge Advisors, LLC Schwab Strategic Tr Us Large C Transaction History