Sheets Smith Wealth Management Schwab Strategic Tr Us Large C Transaction History

Sheets Smith Wealth Management

$802 Million
Q4 2024

A detailed history of Sheets Smith Wealth Management transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Sheets Smith Wealth Management holds 806,995 shares of SCHX stock, worth $19 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

806,995

Previous 269,266 199.7%

Holding current value

$19 Million

Previous $18.3 Million 2.39%

% of portfolio

2.33%

Previous 2.26%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$22.4 - $68.28 $12 Million - $36.7 Million	537,729 Added 199.7%	806,995 $18.7 Million
Q3 2024 Nov 01, 2024	SELL	$61.11 - $67.85 $8,983 - $9,973	-147 Reduced 0.05%	269,266 $18.3 Million
Q2 2024 Jul 30, 2024	BUY	$58.7 - $64.78 $306,061 - $337,762	5,214 Added 1.97%	269,413 $17.3 Million
Q1 2024 May 08, 2024	SELL	$55.41 - $62.08 $13 Million - $14.6 Million	-235,167 Reduced 47.09%	264,199 $16.4 Million
Q4 2023 Feb 06, 2024	BUY	$48.47 - $56.6 $11.1 Million - $13 Million	228,833 Added 84.59%	499,366 $28.2 Million
Q3 2023 Oct 23, 2023	BUY	$50.36 - $54.21 $360,124 - $387,655	7,151 Added 2.72%	270,533 $13.7 Million
Q2 2023 Aug 09, 2023	SELL	$47.67 - $52.37 $1.16 Million - $1.27 Million	-24,259 Reduced 8.43%	263,382 $13.8 Million
Q1 2023 May 26, 2023	BUY	$44.78 - $49.41 $12.9 Million - $14.2 Million	287,593 Added 599152.06%	287,641 $13.9 Million
Q1 2023 May 12, 2023	SELL	$44.78 - $49.41 $13.7 Million - $15.1 Million	-305,084 Reduced 99.98%	48 $2,000
Q4 2022 Mar 08, 2023	BUY	$42.25 - $48.16 $517,689 - $590,104	12,253 Added 4.18%	305,132 $13.8 Million
Q3 2022 Nov 01, 2022	SELL	$42.35 - $51.01 $38,284 - $46,113	-904 Reduced 0.31%	292,879 $12.4 Million
Q2 2022 Jul 27, 2022	BUY	$43.35 - $54.51 $12,007 - $15,099	277 Added 0.09%	293,783 $13.1 Million
Q1 2022 May 02, 2022	BUY	$49.51 - $57.27 $8.07 Million - $9.34 Million	163,063 Added 125.01%	293,506 $15.8 Million
Q4 2021 Jan 20, 2022	BUY	$51.9 - $57.29 $155,907 - $172,099	3,004 Added 2.36%	130,443 $14.8 Million
Q3 2021 Oct 15, 2021	BUY	$51.52 - $54.94 $26,275 - $28,019	510 Added 0.4%	127,439 $13.3 Million
Q2 2021 Aug 03, 2021	BUY	$48.62 - $52.01 $649,417 - $694,697	13,357 Added 11.76%	126,929 $13.2 Million
Q1 2021 Apr 23, 2021	BUY	$44.9 - $48.34 $23,213 - $24,991	517 Added 0.46%	113,572 $10.9 Million
Q4 2020 Jan 13, 2021	SELL	$39.35 - $45.48 $76,181 - $88,049	-1,936 Reduced 1.68%	113,055 $10.3 Million
Q3 2020 Oct 26, 2020	SELL	$37.26 - $43.03 $156,939 - $181,242	-4,212 Reduced 3.53%	114,991 $9.27 Million
Q2 2020 Jul 17, 2020	BUY	$29.25 - $38.76 $139,844 - $185,311	4,781 Added 4.18%	119,203 $8.83 Million
Q1 2020 Apr 28, 2020	BUY	$26.61 - $40.52 $1.76 Million - $2.68 Million	66,088 Added 136.73%	114,422 $7.01 Million
Q4 2019 Jan 24, 2020	BUY	$34.42 - $38.54 $34,282 - $38,385	996 Added 2.1%	48,334 $3.71 Million
Q3 2019 Oct 28, 2019	BUY	$35.28 - $36.01 $100,442 - $102,520	2,847 Added 6.4%	47,338 $3.36 Million
Q2 2019 Jul 12, 2019	BUY	N/A	4,516 Added 11.3%	44,491 $3.12 Million
Q1 2019 May 13, 2019	SELL	N/A	-755 Reduced 1.85%	39,975 $2.7 Million
Q4 2018 Jan 11, 2019	BUY	N/A	1,848 Added 4.75%	40,730 $2.43 Million
Q3 2018 Oct 15, 2018	BUY	N/A	2,624 Added 7.24%	38,882 $2.71 Million
Q2 2018 Jul 26, 2018	BUY	N/A	4,440 Added 13.95%	36,258 $2.36 Million
Q1 2018 Apr 09, 2018	BUY	N/A	11,741 Added 58.48%	31,818 $2.01 Million
Q4 2017 Jan 12, 2018	BUY	N/A	5,717 Added 39.81%	20,077 $1.28 Million
Q3 2017 Oct 12, 2017	BUY	N/A	14,360	14,360 $862,000

Others Institutions Holding SCHX

# of Institutions

1,472

Shares Held

1.07B

Call Options Held

71.4K

Put Options Held

4.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sheets Smith Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Sheets Smith Wealth Management with notifications on news.

Account

Sheets Smith Wealth Management Schwab Strategic Tr Us Large C Transaction History