Redhawk Wealth Advisors, Inc. Schwab Strategic Tr Us Large C Transaction History

Redhawk Wealth Advisors, Inc.

$645 Million
Q3 2024

A detailed history of Redhawk Wealth Advisors, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Redhawk Wealth Advisors, Inc. holds 200,927 shares of SCHX stock, worth $4.7 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

200,927

Previous 190,848 5.28%

Holding current value

$4.7 Million

Previous $12.3 Million 11.18%

% of portfolio

2.11%

Previous 2.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$61.11 - $67.85 $615,927 - $683,860	10,079 Added 5.28%	200,927 $13.6 Million
Q2 2024 Jul 16, 2024	BUY	$58.7 - $64.78 $1.39 Million - $1.54 Million	23,759 Added 14.22%	190,848 $12.3 Million
Q1 2024 May 14, 2024	BUY	$55.41 - $62.08 $962,970 - $1.08 Million	17,379 Added 11.61%	167,089 $10.4 Million
Q4 2023 Jan 12, 2024	BUY	$48.47 - $56.6 $6.99 Million - $8.16 Million	144,159 Added 2596.99%	149,710 $8.44 Million
Q3 2023 Oct 13, 2023	BUY	$50.36 - $54.21 $553 - $596	11 Added 0.2%	5,551 $280,000
Q2 2023 Jul 13, 2023	BUY	$47.67 - $52.37 $524 - $576	11 Added 0.2%	5,540 $290,000
Q1 2023 Apr 28, 2023	SELL	$44.78 - $49.41 $8,418 - $9,289	-188 Reduced 3.29%	5,529 $267,000
Q4 2022 Feb 10, 2023	BUY	$42.25 - $48.16 $549 - $626	13 Added 0.23%	5,717 $258,000
Q3 2022 Oct 27, 2022	BUY	$42.35 - $51.01 $241,564 - $290,961	5,704 New	5,704 $242,000
Q2 2022 Aug 25, 2022	SELL	$43.35 - $54.51 $174,830 - $219,838	-4,033 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$49.51 - $57.27 $20,200 - $23,366	408 Added 11.26%	4,033 $217,000
Q4 2021 Feb 11, 2022	BUY	$51.9 - $57.29 $311 - $343	6 Added 0.17%	3,625 $413,000
Q3 2021 Nov 02, 2021	BUY	$51.52 - $54.94 $566 - $604	11 Added 0.3%	3,619 $376,000
Q1 2021 May 07, 2021	SELL	$44.9 - $48.34 $2,065 - $2,223	-46 Reduced 1.26%	3,608 $347,000
Q4 2020 Jan 26, 2021	BUY	$39.35 - $45.48 $275 - $318	7 Added 0.19%	3,654 $332,000
Q3 2020 Nov 03, 2020	BUY	$37.26 - $43.03 $135,887 - $156,930	3,647 New	3,647 $294,000
Q3 2019 Oct 04, 2019	SELL	$35.28 - $36.01 $84,672 - $86,424	-2,400 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-1,750 Reduced 42.17%	2,400 $168,000
Q1 2019 May 22, 2019	SELL	N/A	-1,700 Reduced 29.06%	4,150 $281,000
Q4 2018 Feb 13, 2019	BUY	N/A	5,850 New	5,850 $379,000

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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Redhawk Wealth Advisors, Inc. Schwab Strategic Tr Us Large C Transaction History