Smith, Salley & Associates Schwab Strategic Tr Us Large C Transaction History

Smith, Salley & Associates

$1.46 Billion
Q1 2025

A detailed history of Smith, Salley & Associates transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Smith, Salley & Associates holds 33,887 shares of SCHX stock, worth $742,464. This represents 0.05% of its overall portfolio holdings.

Number of Shares

33,887

Holding current value

$742,464

% of portfolio

0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$21.75 - $24.28 $737,042 - $822,776	33,887 New	33,887 $748,000
Q3 2024 Oct 24, 2024	BUY	$61.11 - $67.85 $390,737 - $433,832	6,394 Added 64.61%	16,291 $1.11 Million
Q2 2024 Jul 29, 2024	BUY	$58.7 - $64.78 $100,964 - $111,421	1,720 Added 21.03%	9,897 $635,000
Q1 2024 May 02, 2024	SELL	$55.41 - $62.08 $29,145 - $32,654	-526 Reduced 6.04%	8,177 $507,000
Q4 2023 Jan 24, 2024	BUY	$48.47 - $56.6 $32,232 - $37,639	665 Added 8.27%	8,703 $490,000
Q3 2023 Oct 27, 2023	SELL	$50.36 - $54.21 $493,880 - $531,637	-9,807 Reduced 54.96%	8,038 $406,000
Q2 2023 Aug 04, 2023	BUY	$47.67 - $52.37 $505,921 - $555,802	10,613 Added 146.75%	17,845 $934,000
Q1 2023 May 03, 2023	BUY	$44.78 - $49.41 $7,254 - $8,004	162 Added 2.29%	7,232 $349,000
Q3 2022 Nov 01, 2022	BUY	$42.35 - $51.01 $299,414 - $360,640	7,070 New	7,070 $299,000

Others Institutions Holding SCHX

# of Institutions

1,480

Shares Held

1.1B

Call Options Held

71.4K

Put Options Held

4.2K

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About SCHWAB STRATEGIC TR US LARGE-C

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Smith, Salley & Associates Schwab Strategic Tr Us Large C Transaction History