Oakwell Private Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History

Oakwell Private Wealth Management, LLC

$329 Million
Q1 2024

A detailed history of Oakwell Private Wealth Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Oakwell Private Wealth Management, LLC holds 115,567 shares of SCHX stock, worth $7.44 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

115,567

Previous 115,878 0.27%

Holding current value

$7.44 Million

Previous $6.54 Million 9.75%

% of portfolio

2.18%

Previous 2.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$55.41 - $62.08 $17,232 - $19,306	-311 Reduced 0.27%	115,567 $7.17 Million
Q4 2023 Feb 05, 2024	SELL	$48.47 - $56.6 $3,005 - $3,509	-62 Reduced 0.05%	115,878 $6.54 Million
Q3 2023 Oct 30, 2023	BUY	$50.36 - $54.21 $553 - $596	11 Added 0.01%	115,940 $5.87 Million
Q2 2023 Jul 26, 2023	SELL	$47.67 - $52.37 $8,008 - $8,798	-168 Reduced 0.14%	115,929 $6.07 Million
Q1 2023 May 04, 2023	SELL	$44.78 - $49.41 $134 - $148	-3 Reduced -0.0%	116,097 $5.62 Million

Q4 2022 Feb 01, 2023	SELL	$44.01 - $48.16 $291,830 - $319,348	-6,631 Reduced 5.4%	116,100 $5.24 Million
Q3 2022 Oct 27, 2022	BUY	N/A	5,951 Added 5.1%	122,731 $5.2 Million
Q2 2022 Aug 03, 2022	SELL	N/A	-7,415 Reduced 5.97%	116,780 $5.22 Million
Q1 2022 May 03, 2022	BUY	N/A	62,056 Added 99.87%	124,195 $6.69 Million
Q4 2021 Jan 21, 2022	SELL	N/A	-201 Reduced 0.32%	62,139 $7.07 Million
Q3 2021 Oct 14, 2021	SELL	N/A	-1,802 Reduced 2.81%	62,340 $6.49 Million
Q2 2021 Jul 29, 2021	SELL	N/A	-1,673 Reduced 2.54%	64,142 $6.67 Million
Q1 2021 Apr 21, 2021	SELL	N/A	-515 Reduced 0.78%	65,815 $6.32 Million
Q4 2020 Feb 10, 2021	BUY	N/A	66,330 New	66,330 $6.03 Million

Others Institutions Holding SCHX

# of Institutions

1,270

Shares Held

428M

Call Options Held

40.4K

Put Options Held

1.4K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Oakwell Private Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History