River Wealth Advisors LLC Schwab Strategic Tr Us Large C Transaction History

River Wealth Advisors LLC

$740 Million
Q3 2024

A detailed history of River Wealth Advisors LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, River Wealth Advisors LLC holds 4,351 shares of SCHX stock, worth $101,813. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,351

Previous 6,839 36.38%

Holding current value

$101,813

Previous $439,000 32.8%

% of portfolio

0.04%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$61.11 - $67.85 $152,041 - $168,810	-2,488 Reduced 36.38%	4,351 $295,000
Q2 2024 Aug 13, 2024	BUY	$58.7 - $64.78 $145,165 - $160,200	2,473 Added 56.64%	6,839 $439,000
Q1 2024 May 14, 2024	SELL	$55.41 - $62.08 $4,155 - $4,656	-75 Reduced 1.69%	4,366 $270,000
Q4 2023 Feb 13, 2024	SELL	$48.47 - $56.6 $9,015 - $10,527	-186 Reduced 4.02%	4,441 $250,000
Q3 2023 Nov 13, 2023	SELL	$50.36 - $54.21 $17,374 - $18,702	-345 Reduced 6.94%	4,627 $234,000
Q2 2023 Aug 09, 2023	SELL	$47.67 - $52.37 $12,680 - $13,930	-266 Reduced 5.08%	4,972 $260,000
Q1 2023 May 11, 2023	SELL	$44.78 - $49.41 $109,084 - $120,362	-2,436 Reduced 31.74%	5,238 $253,000
Q4 2022 Feb 10, 2023	BUY	$42.25 - $48.16 $3,760 - $4,286	89 Added 1.17%	7,674 $346,000
Q3 2022 Nov 14, 2022	SELL	$42.35 - $51.01 $167,028 - $201,183	-3,944 Reduced 34.21%	7,585 $321,000
Q2 2022 Aug 10, 2022	BUY	$43.35 - $54.51 $71,397 - $89,777	1,647 Added 16.67%	11,529 $515,000
Q1 2022 May 09, 2022	BUY	$49.51 - $57.27 $255,669 - $295,742	5,164 Added 109.45%	9,882 $532,000
Q4 2021 Feb 11, 2022	SELL	$51.9 - $57.29 $42,142 - $46,519	-812 Reduced 14.68%	4,718 $537,000
Q3 2021 Nov 12, 2021	SELL	$51.52 - $54.94 $11,179 - $11,921	-217 Reduced 3.78%	5,530 $575,000
Q2 2021 Aug 06, 2021	SELL	$48.62 - $52.01 $20,517 - $21,948	-422 Reduced 6.84%	5,747 $598,000
Q1 2021 May 11, 2021	BUY	$44.9 - $48.34 $42,924 - $46,213	956 Added 18.34%	6,169 $592,000
Q4 2020 Feb 16, 2021	BUY	$39.35 - $45.48 $1,337 - $1,546	34 Added 0.66%	5,213 $474,000
Q3 2020 Nov 10, 2020	BUY	$37.26 - $43.03 $6,669 - $7,702	179 Added 3.58%	5,179 $418,000
Q2 2020 Aug 11, 2020	BUY	$29.25 - $38.76 $17,608 - $23,333	602 Added 13.69%	5,000 $371,000
Q1 2020 May 05, 2020	BUY	$26.61 - $40.52 $7,450 - $11,345	280 Added 6.8%	4,398 $269,000
Q4 2019 Feb 07, 2020	BUY	$34.42 - $38.54 $4,440 - $4,971	129 Added 3.23%	4,118 $316,000
Q3 2019 Oct 29, 2019	BUY	$35.28 - $36.01 $5,327 - $5,437	151 Added 3.93%	3,989 $283,000
Q2 2019 Jul 30, 2019	BUY	N/A	415 Added 12.12%	3,838 $269,000
Q1 2019 May 07, 2019	SELL	N/A	-553 Reduced 13.91%	3,423 $231,000
Q4 2018 Jan 25, 2019	BUY	N/A	529 Added 15.35%	3,976 $237,000
Q3 2018 Nov 09, 2018	BUY	N/A	223 Added 6.92%	3,447 $240,000
Q2 2018 Aug 13, 2018	BUY	N/A	3,224 New	3,224 $209,000

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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River Wealth Advisors LLC Schwab Strategic Tr Us Large C Transaction History