Radnor Financial Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Radnor Financial Advisors, LLC

$284 Million
Q3 2022

A detailed history of Radnor Financial Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Radnor Financial Advisors, LLC holds 61,836 shares of SCHX stock, worth $1.5 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

61,836

Previous 66,519 7.04%

Holding current value

$1.5 Million

Previous $2.97 Million 11.85%

% of portfolio

0.92%

Previous 1.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$42.35 - $51.01 $198,325 - $238,879	-4,683 Reduced 7.04%	61,836 $2.62 Million
Q2 2022 Aug 10, 2022	BUY	$43.35 - $54.51 $248,352 - $312,287	5,729 Added 9.42%	66,519 $2.97 Million
Q1 2022 Apr 28, 2022	BUY	$49.51 - $57.27 $1.55 Million - $1.8 Million	31,344 Added 106.45%	60,790 $3.27 Million
Q4 2021 Jan 19, 2022	BUY	$51.9 - $57.29 $8,771 - $9,682	169 Added 0.58%	29,446 $3.35 Million
Q3 2021 Nov 12, 2021	SELL	$51.52 - $54.94 $21,844 - $23,294	-424 Reduced 1.43%	29,277 $3.05 Million
Q2 2021 Aug 02, 2021	BUY	$48.62 - $52.01 $7,049 - $7,541	145 Added 0.49%	29,701 $3.09 Million
Q1 2021 May 07, 2021	SELL	$44.9 - $48.34 $188,220 - $202,641	-4,192 Reduced 12.42%	29,556 $2.98 Million
Q4 2020 Jan 28, 2021	BUY	$39.35 - $45.48 $74,253 - $85,820	1,887 Added 5.92%	33,748 $3.07 Million
Q3 2020 Nov 12, 2020	BUY	$37.26 - $43.03 $40,129 - $46,343	1,077 Added 3.5%	31,861 $2.57 Million
Q2 2020 Aug 06, 2020	SELL	$29.25 - $38.76 $12,051 - $15,969	-412 Reduced 1.32%	30,784 $2.28 Million
Q1 2020 Apr 23, 2020	BUY	$26.61 - $40.52 $11,894 - $18,112	447 Added 1.45%	31,196 $1.91 Million
Q4 2019 Feb 13, 2020	BUY	$34.42 - $38.54 $1.06 Million - $1.19 Million	30,749 New	30,749 $2.36 Million

Others Institutions Holding SCHX

# of Institutions

1,464

Shares Held

1.07B

Call Options Held

71.4K

Put Options Held

4.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
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Radnor Financial Advisors, LLC Schwab Strategic Tr Us Large C Transaction History