Shelton Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History

Shelton Wealth Management, LLC

$188 Million
Q4 2024

A detailed history of Shelton Wealth Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Shelton Wealth Management, LLC holds 202,115 shares of SCHX stock, worth $4.82 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

202,115

Previous 75,124 169.04%

Holding current value

$4.82 Million

Previous $5.1 Million 8.08%

% of portfolio

2.5%

Previous 2.84%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$22.4 - $68.28 $2.84 Million - $8.67 Million	126,991 Added 169.04%	202,115 $4.69 Million
Q3 2024 Oct 21, 2024	SELL	$61.11 - $67.85 $599,855 - $666,015	-9,816 Reduced 11.56%	75,124 $5.1 Million
Q2 2024 Jul 23, 2024	SELL	$58.7 - $64.78 $979,996 - $1.08 Million	-16,695 Reduced 16.43%	84,940 $5.46 Million
Q1 2024 May 14, 2024	SELL	$55.41 - $62.08 $312,290 - $349,882	-5,636 Reduced 5.25%	101,635 $6.31 Million
Q4 2023 Feb 14, 2024	SELL	$48.47 - $56.6 $1.57 Million - $1.83 Million	-32,338 Reduced 23.16%	107,271 $6.05 Million
Q3 2023 Nov 01, 2023	SELL	$50.36 - $54.21 $169,562 - $182,525	-3,367 Reduced 2.35%	139,609 $7.06 Million
Q2 2023 Aug 01, 2023	SELL	$47.67 - $52.37 $1.03 Million - $1.13 Million	-21,589 Reduced 13.12%	142,976 $7.49 Million
Q1 2023 May 08, 2023	BUY	$44.78 - $49.41 $272,844 - $301,055	6,093 Added 3.84%	164,565 $7.96 Million
Q4 2022 Feb 09, 2023	SELL	$42.25 - $48.16 $47,869 - $54,565	-1,133 Reduced 0.71%	158,472 $7.16 Million
Q3 2022 Nov 08, 2022	BUY	$42.35 - $51.01 $22,445 - $27,035	530 Added 0.33%	159,605 $6.76 Million
Q2 2022 Jul 28, 2022	BUY	$43.35 - $54.51 $943,209 - $1.19 Million	21,758 Added 15.85%	159,075 $7.1 Million
Q1 2022 May 10, 2022	BUY	$49.51 - $57.27 $3.28 Million - $3.8 Million	66,303 Added 93.37%	137,317 $7.4 Million
Q4 2021 Jan 26, 2022	BUY	$51.9 - $57.29 $3.69 Million - $4.07 Million	71,014 New	71,014 $8.08 Million

Others Institutions Holding SCHX

# of Institutions

1,380

Shares Held

496M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Shelton Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History