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

Orgel Wealth Management, LLC

$3.85 Billion
Q3 2024

A detailed history of Orgel Wealth Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Orgel Wealth Management, LLC holds 1,513,150 shares of SCHX stock, worth $35.4 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

1,513,150

Previous 1,513,618 0.03%

Holding current value

$35.4 Million

Previous $97.2 Million 5.57%

% of portfolio

2.67%

Previous 2.72%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$61.11 - $67.85 $28,599 - $31,753	-468 Reduced 0.03%	1,513,150 $103 Million
Q2 2024 Jul 22, 2024	SELL	$58.7 - $64.78 $661,549 - $730,070	-11,270 Reduced 0.74%	1,513,618 $97.2 Million
Q1 2024 Apr 15, 2024	SELL	$55.41 - $62.08 $4.34 Million - $4.86 Million	-78,306 Reduced 4.88%	1,524,888 $94.6 Million
Q4 2023 Jan 11, 2024	SELL	$48.47 - $56.6 $3.26 Million - $3.81 Million	-67,320 Reduced 4.03%	1,603,194 $90.4 Million
Q3 2023 Oct 26, 2023	BUY	$50.36 - $54.21 $933,926 - $1.01 Million	18,545 Added 1.12%	1,670,514 $84.5 Million
Q2 2023 Jul 10, 2023	BUY	$47.67 - $52.37 $136,431 - $149,882	2,862 Added 0.17%	1,651,969 $86.5 Million
Q1 2023 Apr 06, 2023	SELL	$44.78 - $49.41 $4.62 Million - $5.09 Million	-103,102 Reduced 5.88%	1,649,107 $79.8 Million
Q4 2022 Jan 17, 2023	BUY	$42.25 - $48.16 $951,596 - $1.08 Million	22,523 Added 1.3%	1,752,209 $0
Q3 2022 Oct 25, 2022	BUY	$42.35 - $51.01 $26 Million - $31.4 Million	614,776 Added 55.14%	1,729,686 $73.3 Million
Q2 2022 Jul 13, 2022	BUY	$43.35 - $54.51 $19.1 Million - $24 Million	439,523 Added 65.08%	1,114,910 $49.8 Million
Q1 2022 May 10, 2022	BUY	$49.51 - $57.27 $17 Million - $19.7 Million	343,517 Added 103.51%	675,387 $36.4 Million
Q4 2021 Jan 24, 2022	BUY	$51.9 - $57.29 $232,096 - $256,200	4,472 Added 1.37%	331,870 $37.8 Million
Q3 2021 Oct 26, 2021	SELL	$51.52 - $54.94 $452,963 - $483,032	-8,792 Reduced 2.62%	327,398 $34.1 Million
Q2 2021 Jul 23, 2021	BUY	$48.62 - $52.01 $309,758 - $331,355	6,371 Added 1.93%	336,190 $35 Million
Q1 2021 Apr 28, 2021	BUY	$44.9 - $48.34 $657,425 - $707,794	14,642 Added 4.65%	329,819 $31.7 Million
Q4 2020 Feb 08, 2021	BUY	$39.35 - $45.48 $754,103 - $871,578	19,164 Added 6.47%	315,177 $28.7 Million
Q3 2020 Nov 03, 2020	SELL	$37.26 - $43.03 $410,716 - $474,319	-11,023 Reduced 3.59%	296,013 $23.9 Million
Q2 2020 Jul 31, 2020	BUY	$29.25 - $38.76 $6.09 Million - $8.06 Million	208,042 Added 210.16%	307,036 $22.8 Million
Q1 2020 Apr 28, 2020	BUY	$26.61 - $40.52 $381,135 - $580,367	14,323 Added 16.92%	98,994 $6.06 Million
Q4 2019 Jan 27, 2020	SELL	$34.42 - $38.54 $303,928 - $340,308	-8,830 Reduced 9.44%	84,671 $6.5 Million
Q3 2019 Oct 15, 2019	SELL	$35.28 - $36.01 $476,350 - $486,207	-13,502 Reduced 12.62%	93,501 $6.63 Million
Q2 2019 Jul 12, 2019	BUY	N/A	2,007 Added 1.91%	107,003 $7.51 Million
Q1 2019 Apr 29, 2019	BUY	N/A	3,157 Added 3.1%	104,996 $7.1 Million
Q4 2018 Jan 14, 2019	BUY	N/A	19,160 Added 23.17%	101,839 $6.08 Million
Q3 2018 Oct 11, 2018	SELL	N/A	-1,845 Reduced 2.18%	82,679 $5.75 Million
Q2 2018 Jul 16, 2018	BUY	N/A	8,225 Added 10.78%	84,524 $5.49 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-13,186 Reduced 14.74%	76,299 $4.81 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-975 Reduced 1.08%	89,485 $5.71 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-28,110 Reduced 23.71%	90,460 $5.43 Million
Q2 2017 Aug 10, 2017	BUY	N/A	118,570	118,570 $6.85 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

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Orgel Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orgel Wealth Management, LLC with notifications on news.

Account

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