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

Southeast Asset Advisors Inc.

$806 Million
Q1 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 15,366 shares of SCHX stock, worth $358,949. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,366

Previous 14,022 9.58%

Holding current value

$358,949

Previous $325,000 4.31%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,497

Shares Held

1.15B

Call Options Held

53.9K

Put Options Held

5.49K

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 Southeast Asset Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Southeast Asset Advisors Inc. with notifications on news.

Account

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