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

Southeast Asset Advisors Inc.

  • $827 Million
  • Q2 2025

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 15,686 shares of SCHX stock, worth $410,345. This represents 0.05% of its overall portfolio holdings.

Number of Shares
15,686
Previous 15,366 2.08%
Holding current value
$410,345
Previous $339,000 12.98%
% of portfolio
0.05%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$19.6 - $24.44 $6,272 - $7,820
320 Added 2.08%
15,686 $383,000
Q1 2025

May 14, 2025
BUY
$21.75 - $24.28 $29,232 - $32,632
1,344 Added 9.58%
15,366 $339,000
Q4 2024

Feb 13, 2025
BUY
$22.4 - $68.28 $209,395 - $638,281
9,348 Added 200.0%
14,022 $325,000
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
1,572
Shares Held
1.13B
Call Options Held
68.6K
Put Options Held
200
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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