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

Shelton Wealth Management, LLC

$158 Million
Q1 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 101,635 shares of SCHX stock, worth $6.59 Million. This represents 3.99% of its overall portfolio holdings.

Number of Shares

101,635

Previous 107,271 5.25%

Holding current value

$6.59 Million

Previous $6.05 Million 4.25%

% of portfolio

3.99%

Previous 4.31%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$44.01 - $48.16 $49,863 - $54,565	-1,133 Reduced 0.71%	158,472 $7.16 Million
Q3 2022 Nov 08, 2022	BUY	N/A	530 Added 0.33%	159,605 $6.76 Million
Q2 2022 Jul 28, 2022	BUY	N/A	21,758 Added 15.85%	159,075 $7.1 Million
Q1 2022 May 10, 2022	BUY	N/A	66,303 Added 93.37%	137,317 $7.4 Million
Q4 2021 Jan 26, 2022	BUY	N/A	71,014 New	71,014 $8.08 Million

Others Institutions Holding SCHX

# of Institutions

1,258

Shares Held

426M

Call Options Held

40.4K

Put Options Held

1.4K

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 Shelton Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shelton Wealth Management, LLC with notifications on news.

Account

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