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

New Edge Advisors, LLC

$11.2 Billion
Q1 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 102,103 shares of SCHX stock, worth $6.36 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

102,103

Previous 88,861 14.9%

Holding current value

$6.36 Million

Previous $5.01 Million 26.44%

% of portfolio

0.06%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$44.01 - $48.16 $32,347 - $35,397	735 Added 4.02%	19,020 $858,000
Q3 2022 Nov 14, 2022	SELL	N/A	-6,733 Reduced 26.91%	18,285 $774,000
Q2 2022 Aug 09, 2022	BUY	N/A	2,784 Added 12.52%	25,018 $1.12 Million
Q1 2022 May 13, 2022	BUY	N/A	9,702 Added 77.42%	22,234 $1.2 Million
Q4 2021 Feb 17, 2022	BUY	N/A	2,463 Added 24.46%	12,532 $1.43 Million
Q3 2021 Oct 29, 2021	BUY	N/A	3,592 Added 55.46%	10,069 $1.05 Million
Q2 2021 Jul 22, 2021	SELL	N/A	-130 Reduced 1.97%	6,477 $674,000
Q1 2021 Apr 26, 2021	BUY	N/A	6,607 New	6,607 $634,000

Others Institutions Holding SCHX

# of Institutions

1,254

Shares Held

427M

Call Options Held

40.4K

Put Options Held

1.4K

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