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

Sequoia Financial Advisors, LLC

$8.06 Billion
Q2 2024

A detailed history of Sequoia Financial Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 892,244 shares of SCHX stock, worth $57.9 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

892,244

Previous 1,003,572 11.09%

Holding current value

$57.9 Million

Previous $62.3 Million 7.96%

% of portfolio

0.71%

Previous 0.78%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$58.7 - $64.78 $6.53 Million - $7.21 Million	-111,328 Reduced 11.09%	892,244 $57.3 Million
Q1 2024 Apr 30, 2024	SELL	$55.41 - $62.08 $1.63 Million - $1.83 Million	-29,421 Reduced 2.85%	1,003,572 $62.3 Million
Q4 2023 Jan 25, 2024	SELL	$48.47 - $56.6 $503,894 - $588,413	-10,396 Reduced 1.0%	1,032,993 $58.3 Million
Q3 2023 Nov 08, 2023	SELL	$50.36 - $54.21 $1.52 Million - $1.64 Million	-30,184 Reduced 2.81%	1,043,389 $52.8 Million
Q2 2023 Aug 08, 2023	SELL	$47.67 - $52.37 $1.97 Million - $2.17 Million	-41,369 Reduced 3.71%	1,073,573 $56.2 Million
Q1 2023 Apr 24, 2023	SELL	$44.78 - $49.41 $2.55 Million - $2.81 Million	-56,844 Reduced 4.85%	1,114,942 $53.9 Million
Q4 2022 Feb 10, 2023	SELL	$44.01 - $48.16 $108,308 - $118,521	-2,461 Reduced 0.21%	1,171,786 $52.9 Million
Q4 2022 Jan 17, 2023	SELL	$44.01 - $48.16 $581,680 - $636,530	-13,217 Reduced 1.11%	1,174,247 $0
Q3 2022 Oct 26, 2022	SELL	N/A	-83,149 Reduced 6.54%	1,187,464 $50.3 Million
Q2 2022 Jul 22, 2022	SELL	N/A	-88,514 Reduced 6.51%	1,270,613 $56.7 Million
Q1 2022 May 13, 2022	BUY	N/A	667,863 Added 96.61%	1,359,127 $73.2 Million
Q4 2021 Feb 11, 2022	BUY	N/A	419,268 Added 154.14%	691,264 $78.7 Million
Q3 2021 Oct 26, 2021	SELL	N/A	-426,319 Reduced 61.05%	271,996 $28.3 Million
Q2 2021 Jul 27, 2021	SELL	N/A	-43,170 Reduced 5.82%	698,315 $72.6 Million
Q1 2021 May 14, 2021	SELL	N/A	-57,034 Reduced 7.14%	741,485 $71.2 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-13,544 Reduced 1.67%	798,519 $72.6 Million
Q3 2020 Oct 23, 2020	SELL	N/A	-17,338 Reduced 2.09%	812,063 $65.5 Million
Q2 2020 Aug 25, 2020	BUY	N/A	829,401 New	829,401 $61.5 Million
Q2 2020 Aug 11, 2020	SELL	N/A	-720,277 Closed	0 $61.5 Million
Q1 2020 May 11, 2020	BUY	N/A	154,410 Added 27.29%	720,277 $44.1 Million
Q4 2019 Feb 13, 2020	BUY	N/A	45,066 Added 8.65%	565,867 $43.5 Million
Q3 2019 Oct 22, 2019	BUY	N/A	67,140 Added 14.8%	520,801 $36.9 Million
Q2 2019 Jul 31, 2019	BUY	N/A	71,988 Added 18.86%	453,661 $31.8 Million
Q1 2019 May 13, 2019	BUY	N/A	123,427 Added 47.79%	381,673 $25.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	40,988 Added 18.87%	258,246 $15.4 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-27,039 Reduced 11.07%	217,258 $15.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,532 Added 1.05%	244,297 $15.9 Million
Q1 2018 May 14, 2018	SELL	N/A	-5,138 Reduced 2.08%	241,765 $15.3 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-20,235 Reduced 7.57%	246,903 $15.7 Million
Q3 2017 Nov 13, 2017	BUY	N/A	4,225 Added 1.61%	267,138 $16 Million
Q2 2017 Aug 09, 2017	BUY	N/A	262,913	262,913 $15.2 Million

Others Institutions Holding SCHX

# of Institutions

1,313

Shares Held

446M

Call Options Held

24.7K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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