Southeast Asset Advisors Inc. Schwab Strategic Tr Us Large C Transaction History

Southeast Asset Advisors Inc.

$897 Million
Q3 2024

A detailed history of Southeast Asset Advisors Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Southeast Asset Advisors Inc. holds 4,674 shares of SCHX stock, worth $111,989. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,674

Previous 4,674 -0.0%

Holding current value

$111,989

Previous $300,000 5.67%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$48.47 - $56.6 $43,623 - $50,940	-900 Reduced 16.15%	4,674 $263,000
Q3 2023 Nov 14, 2023	BUY	$50.36 - $54.21 $9,568 - $10,299	190 Added 3.53%	5,574 $282,000
Q1 2022 May 13, 2022	BUY	$49.51 - $57.27 $133,280 - $154,170	2,692 Added 100.0%	5,384 $290,000
Q4 2021 Feb 14, 2022	SELL	$51.9 - $57.29 $82,209 - $90,747	-1,584 Reduced 37.04%	2,692 $306,000
Q3 2021 Nov 15, 2021	SELL	$51.52 - $54.94 $4,945 - $5,274	-96 Reduced 2.2%	4,276 $445,000
Q2 2021 Aug 13, 2021	SELL	$48.62 - $52.01 $1,409 - $1,508	-29 Reduced 0.66%	4,372 $455,000
Q1 2021 May 13, 2021	BUY	$44.9 - $48.34 $134 - $145	3 Added 0.07%	4,401 $423,000
Q4 2020 Feb 16, 2021	SELL	$39.35 - $45.48 $1,023 - $1,182	-26 Reduced 0.59%	4,398 $400,000
Q3 2020 Nov 12, 2020	BUY	$37.26 - $43.03 $260 - $301	7 Added 0.16%	4,424 $357,000
Q2 2020 Aug 14, 2020	BUY	$29.25 - $38.76 $146 - $193	5 Added 0.11%	4,417 $327,000
Q1 2020 Apr 10, 2020	BUY	$26.61 - $40.52 $7,637 - $11,629	287 Added 6.96%	4,412 $270,000
Q4 2019 Feb 14, 2020	BUY	$34.42 - $38.54 $10,842 - $12,140	315 Added 8.27%	4,125 $317,000
Q3 2019 Nov 14, 2019	BUY	$35.28 - $36.01 $6,315 - $6,445	179 Added 4.93%	3,810 $270,000
Q2 2019 Aug 14, 2019	BUY	N/A	13 Added 0.36%	3,631 $255,000
Q1 2019 May 15, 2019	BUY	N/A	3,618 New	3,618 $245,000
Q4 2018 Feb 13, 2019	SELL	N/A	-3,243 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	78 Added 2.46%	3,243 $226,000
Q2 2018 Aug 14, 2018	BUY	N/A	3,165 New	3,165 $206,000

Others Institutions Holding SCHX

# of Institutions

1,399

Shares Held

737M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Southeast Asset Advisors Inc. Schwab Strategic Tr Us Large C Transaction History