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

Red Door Wealth Management, LLC

$572 Million
Q3 2024

A detailed history of Red Door Wealth Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Red Door Wealth Management, LLC holds 409,838 shares of SCHX stock, worth $9.59 Million. This represents 4.86% of its overall portfolio holdings.

Number of Shares

409,838

Previous 408,932 0.22%

Holding current value

$9.59 Million

Previous $26.3 Million 5.84%

% of portfolio

4.86%

Previous 4.84%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$61.11 - $67.85 $55,365 - $61,472	906 Added 0.22%	409,838 $27.8 Million
Q2 2024 Jul 17, 2024	BUY	$58.7 - $64.78 $163,773 - $180,736	2,790 Added 0.69%	408,932 $26.3 Million
Q1 2024 Apr 17, 2024	BUY	$55.41 - $62.08 $1.19 Million - $1.34 Million	21,557 Added 5.61%	406,142 $25.2 Million
Q4 2023 Jan 17, 2024	SELL	$48.47 - $56.6 $259,411 - $302,923	-5,352 Reduced 1.37%	384,585 $21.7 Million
Q3 2023 Oct 19, 2023	BUY	$50.36 - $54.21 $687,565 - $740,129	13,653 Added 3.63%	389,937 $19.7 Million
Q2 2023 Aug 07, 2023	SELL	$47.67 - $52.37 $331,735 - $364,442	-6,959 Reduced 1.82%	376,284 $19.7 Million
Q1 2023 May 08, 2023	SELL	$44.78 - $49.41 $1.02 Million - $1.13 Million	-22,834 Reduced 5.62%	383,243 $18.5 Million
Q4 2022 Jan 23, 2023	BUY	$42.25 - $48.16 $2.27 Million - $2.59 Million	53,771 Added 15.26%	406,077 $0
Q3 2022 Oct 13, 2022	BUY	$42.35 - $51.01 $322,749 - $388,747	7,621 Added 2.21%	352,306 $14.9 Million
Q2 2022 Jul 13, 2022	BUY	$43.35 - $54.51 $414,686 - $521,442	9,566 Added 2.85%	344,685 $15.4 Million
Q1 2022 Apr 20, 2022	BUY	$49.51 - $57.27 $8.49 Million - $9.82 Million	171,393 Added 104.68%	335,119 $18 Million
Q4 2021 Feb 14, 2022	BUY	$51.9 - $57.29 $293,442 - $323,917	5,654 Added 3.58%	163,726 $18.6 Million
Q3 2021 Oct 14, 2021	BUY	$51.52 - $54.94 $176,301 - $188,004	3,422 Added 2.21%	158,072 $16.4 Million
Q2 2021 Jul 29, 2021	BUY	$48.62 - $52.01 $135,017 - $144,431	2,777 Added 1.83%	154,650 $16.1 Million
Q1 2021 Apr 27, 2021	BUY	$44.9 - $48.34 $410,790 - $442,262	9,149 Added 6.41%	151,873 $14.6 Million
Q4 2020 Jan 12, 2021	SELL	$39.35 - $45.48 $22,311 - $25,787	-567 Reduced 0.4%	142,724 $13 Million
Q3 2020 Oct 14, 2020	SELL	$37.26 - $43.03 $121,877 - $140,751	-3,271 Reduced 2.23%	143,291 $11.6 Million
Q2 2020 Jul 07, 2020	SELL	$29.25 - $38.76 $208,406 - $276,165	-7,125 Reduced 4.64%	146,562 $10.9 Million
Q1 2020 Apr 20, 2020	BUY	$26.61 - $40.52 $286,483 - $436,238	10,766 Added 7.53%	153,687 $9.41 Million
Q4 2019 Jan 29, 2020	BUY	$34.42 - $38.54 $4.92 Million - $5.51 Million	142,921 New	142,921 $11.2 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

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