Signature Estate & Investment Advisors LLC Schwab Strategic Tr Us Large C Transaction History

Signature Estate & Investment Advisors LLC

$3.94 Billion
Q4 2024

A detailed history of Signature Estate & Investment Advisors LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Signature Estate & Investment Advisors LLC holds 243,174 shares of SCHX stock, worth $5.72 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

243,174

Previous 86,430 181.35%

Holding current value

$5.72 Million

Previous $5.86 Million 3.89%

% of portfolio

0.14%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$22.4 - $68.28 $3.51 Million - $10.7 Million	156,744 Added 181.35%	243,174 $5.64 Million
Q3 2024 Nov 06, 2024	BUY	$61.11 - $67.85 $155,036 - $172,135	2,537 Added 3.02%	86,430 $5.86 Million
Q2 2024 Jul 25, 2024	BUY	$58.7 - $64.78 $4.34 Million - $4.79 Million	73,882 Added 738.01%	83,893 $5.39 Million
Q4 2023 Jan 26, 2024	SELL	$48.47 - $56.6 $31,166 - $36,393	-643 Reduced 6.04%	10,011 $564,000
Q2 2023 Jul 19, 2023	BUY	$47.67 - $52.37 $300,988 - $330,664	6,314 Added 145.48%	10,654 $558,000
Q1 2023 May 03, 2023	BUY	$44.78 - $49.41 $194,345 - $214,439	4,340 New	4,340 $210,000
Q3 2022 Oct 20, 2022	BUY	$42.35 - $51.01 $2,498 - $3,009	59 Added 1.02%	5,860 $248,000
Q2 2022 Jul 13, 2022	BUY	$43.35 - $54.51 $563 - $708	13 Added 0.22%	5,801 $260,000
Q1 2022 Apr 19, 2022	BUY	$49.51 - $57.27 $114,219 - $132,121	2,307 Added 66.27%	5,788 $312,000
Q4 2021 Jan 20, 2022	BUY	$51.9 - $57.29 $10,328 - $11,400	199 Added 6.06%	3,481 $396,000
Q3 2021 Oct 12, 2021	BUY	$51.52 - $54.94 $25,863 - $27,579	502 Added 18.06%	3,282 $341,000
Q2 2021 Jul 16, 2021	SELL	$48.62 - $52.01 $2,139 - $2,288	-44 Reduced 1.56%	2,780 $289,000
Q1 2021 Apr 15, 2021	BUY	$44.9 - $48.34 $126,797 - $136,512	2,824 New	2,824 $271,000
Q1 2020 May 07, 2020	SELL	$26.61 - $40.52 $74,188 - $112,969	-2,788 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$34.42 - $38.54 $5,610 - $6,282	-163 Reduced 5.52%	2,788 $0
Q3 2019 Oct 31, 2019	SELL	$35.28 - $36.01 $10,301 - $10,514	-292 Reduced 9.0%	2,951 $209,000
Q2 2019 Aug 01, 2019	SELL	N/A	-516 Reduced 13.73%	3,243 $228,000
Q1 2019 May 01, 2019	SELL	N/A	-1,105 Reduced 22.72%	3,759 $254,000
Q4 2018 Feb 01, 2019	SELL	N/A	-3,271 Reduced 40.21%	4,864 $290,000
Q3 2018 Oct 18, 2018	SELL	N/A	-5,362 Reduced 39.73%	8,135 $566,000
Q2 2018 Jul 24, 2018	SELL	N/A	-51,549 Reduced 79.25%	13,497 $877,000
Q1 2018 Apr 16, 2018	BUY	N/A	2,414 Added 3.85%	65,046 $4.1 Million
Q4 2017 Feb 02, 2018	BUY	N/A	2,086 Added 3.45%	62,632 $4 Million
Q3 2017 Nov 07, 2017	BUY	N/A	1,341 Added 2.27%	60,546 $3.64 Million
Q2 2017 Aug 14, 2017	BUY	N/A	59,205	59,205 $3.42 Million

Others Institutions Holding SCHX

# of Institutions

1,469

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 Signature Estate & Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signature Estate & Investment Advisors LLC with notifications on news.

Account

Signature Estate & Investment Advisors LLC Schwab Strategic Tr Us Large C Transaction History