Oxinas Partners Wealth Management LLC Schwab Strategic Tr Us Large C Transaction History

Oxinas Partners Wealth Management LLC

$157 Million
Q3 2024

A detailed history of Oxinas Partners Wealth Management LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Oxinas Partners Wealth Management LLC holds 25,720 shares of SCHG stock, worth $707,042. This represents 1.7% of its overall portfolio holdings.

Number of Shares

25,720

Previous 26,481 2.87%

Holding current value

$707,042

Previous $2.67 Million 0.34%

% of portfolio

1.7%

Previous 1.83%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$92.63 - $105.69 $70,491 - $80,430	-761 Reduced 2.87%	25,720 $2.68 Million
Q2 2024 Aug 01, 2024	SELL	$87.04 - $101.61 $127,687 - $149,061	-1,467 Reduced 5.25%	26,481 $2.67 Million
Q1 2024 Apr 18, 2024	SELL	$80.6 - $93.32 $520,675 - $602,847	-6,460 Reduced 18.77%	27,948 $2.59 Million
Q4 2023 Jan 22, 2024	SELL	$70.08 - $83.37 $186,973 - $222,431	-2,668 Reduced 7.2%	34,408 $2.85 Million
Q3 2023 Oct 25, 2023	SELL	$71.99 - $78.02 $41,034 - $44,471	-570 Reduced 1.51%	37,076 $2.7 Million
Q2 2023 Jul 14, 2023	BUY	$63.6 - $74.95 $493,599 - $581,686	7,761 Added 25.97%	37,646 $2.82 Million
Q1 2023 Apr 12, 2023	SELL	$54.19 - $65.17 $6,069 - $7,299	-112 Reduced 0.37%	29,885 $1.95 Million
Q4 2022 Jan 17, 2023	BUY	$54.31 - $60.76 $785,539 - $878,832	14,464 Added 93.12%	29,997 $0
Q3 2022 Oct 17, 2022	SELL	$55.81 - $69.25 $8,762 - $10,872	-157 Reduced 1.0%	15,533 $867,000
Q2 2022 Jul 15, 2022	SELL	$55.73 - $76.55 $275,640 - $378,616	-4,946 Reduced 23.97%	15,690 $910,000
Q1 2022 Apr 20, 2022	BUY	$65.63 - $82.62 $832,450 - $1.05 Million	12,684 Added 159.51%	20,636 $1.54 Million
Q4 2021 Jan 19, 2022	BUY	$73.11 - $83.4 $42,111 - $48,038	576 Added 7.81%	7,952 $1.3 Million
Q3 2021 Nov 01, 2021	BUY	$73.24 - $78.94 $78,440 - $84,544	1,071 Added 16.99%	7,376 $1.09 Million
Q2 2021 Jul 26, 2021	BUY	$65.3 - $73.24 $16,063 - $18,017	246 Added 4.06%	6,305 $920,000
Q1 2021 May 04, 2021	BUY	$61.41 - $68.35 $31,810 - $35,405	518 Added 9.35%	6,059 $786,000
Q4 2020 Jan 19, 2021	BUY	$55.95 - $64.38 $310,018 - $356,729	5,541 New	5,541 $712,000

Others Institutions Holding SCHG

# of Institutions

1,309

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Oxinas Partners Wealth Management LLC Schwab Strategic Tr Us Large C Transaction History