Rkl Wealth Management LLC Schwab Strategic Tr Us Large C Transaction History

Rkl Wealth Management LLC

$1.1 Billion
Q3 2024

A detailed history of Rkl Wealth Management LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Rkl Wealth Management LLC holds 1,594,203 shares of SCHX stock, worth $37.3 Million. This represents 9.81% of its overall portfolio holdings.

Number of Shares

1,594,203

Previous 1,658,070 3.85%

Holding current value

$37.3 Million

Previous $107 Million 1.54%

% of portfolio

9.81%

Previous 10.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$61.11 - $67.85 $3.9 Million - $4.33 Million	-63,867 Reduced 3.85%	1,594,203 $108 Million
Q2 2024 Jul 17, 2024	BUY	$58.7 - $64.78 $1.31 Million - $1.44 Million	22,238 Added 1.36%	1,658,070 $107 Million
Q1 2024 May 08, 2024	BUY	$55.41 - $62.08 $987,461 - $1.11 Million	17,821 Added 1.1%	1,635,832 $102 Million
Q4 2023 Jan 24, 2024	BUY	$48.47 - $56.6 $1.25 Million - $1.46 Million	25,877 Added 1.63%	1,618,011 $91.3 Million
Q3 2023 Nov 03, 2023	BUY	$50.36 - $54.21 $1.93 Million - $2.07 Million	38,271 Added 2.46%	1,592,134 $80.6 Million
Q2 2023 Aug 07, 2023	BUY	$47.67 - $52.37 $2.08 Million - $2.28 Million	43,595 Added 2.89%	1,553,863 $81.4 Million
Q1 2023 May 01, 2023	BUY	$44.78 - $49.41 $1.66 Million - $1.83 Million	37,011 Added 2.51%	1,510,268 $73.1 Million
Q4 2022 Feb 06, 2023	BUY	$42.25 - $48.16 $4.44 Million - $5.06 Million	105,014 Added 7.68%	1,473,257 $66.5 Million
Q3 2022 Nov 10, 2022	BUY	$42.35 - $51.01 $2.16 Million - $2.6 Million	50,932 Added 3.87%	1,368,243 $57.9 Million
Q2 2022 Aug 01, 2022	BUY	$43.35 - $54.51 $1.41 Million - $1.77 Million	32,472 Added 2.53%	1,317,311 $58.8 Million
Q1 2022 May 10, 2022	BUY	$49.51 - $57.27 $32.2 Million - $37.3 Million	651,066 Added 102.73%	1,284,839 $69.2 Million
Q4 2021 Feb 08, 2022	BUY	$51.9 - $57.29 $344,304 - $380,061	6,634 Added 1.06%	633,773 $72.1 Million
Q3 2021 Nov 15, 2021	BUY	$51.52 - $54.94 $454,509 - $484,680	8,822 Added 1.43%	627,139 $65.2 Million
Q2 2021 Aug 13, 2021	SELL	$48.62 - $52.01 $11,960 - $12,794	-246 Reduced 0.04%	618,317 $64.3 Million
Q1 2021 May 10, 2021	SELL	$44.9 - $48.34 $517,741 - $557,408	-11,531 Reduced 1.83%	618,563 $59.4 Million
Q4 2020 Feb 11, 2021	SELL	$39.35 - $45.48 $320,859 - $370,843	-8,154 Reduced 1.28%	630,094 $57.3 Million
Q3 2020 Nov 09, 2020	BUY	$37.26 - $43.03 $308,885 - $356,718	8,290 Added 1.32%	638,248 $51.5 Million
Q2 2020 Aug 07, 2020	BUY	$29.25 - $38.76 $200,216 - $265,312	6,845 Added 1.1%	629,958 $46.7 Million
Q1 2020 Apr 28, 2020	BUY	$26.61 - $40.52 $712,562 - $1.09 Million	26,778 Added 4.49%	623,113 $38.2 Million
Q4 2019 Feb 04, 2020	BUY	$34.42 - $38.54 $207,483 - $232,319	6,028 Added 1.02%	596,335 $45.8 Million
Q3 2019 Oct 31, 2019	SELL	$35.28 - $36.01 $1.41 Million - $1.44 Million	-39,934 Reduced 6.34%	590,307 $41.9 Million
Q2 2019 Aug 02, 2019	BUY	N/A	38,163 Added 6.45%	630,241 $44.2 Million
Q1 2019 Apr 26, 2019	BUY	N/A	57,419 Added 10.74%	592,078 $40 Million
Q4 2018 Feb 08, 2019	BUY	N/A	29,123 Added 5.76%	534,659 $31.9 Million
Q3 2018 Nov 07, 2018	BUY	N/A	37,467 Added 8.0%	505,536 $35.2 Million
Q2 2018 Aug 03, 2018	BUY	N/A	28,108 Added 6.39%	468,069 $30.4 Million
Q1 2018 Apr 26, 2018	BUY	N/A	37,237 Added 9.25%	439,961 $27.8 Million
Q4 2017 Feb 02, 2018	BUY	N/A	69,281 Added 20.78%	402,724 $25.7 Million
Q3 2017 Nov 07, 2017	BUY	N/A	31,450 Added 10.41%	333,443 $20 Million
Q2 2017 Aug 14, 2017	BUY	N/A	301,993	301,993 $17.5 Million

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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Rkl Wealth Management LLC Schwab Strategic Tr Us Large C Transaction History