Southern Wealth Management, LLP Schwab Strategic Tr Us Large C Transaction History

Southern Wealth Management, LLP

$258 Million
Q1 2023

A detailed history of Southern Wealth Management, LLP transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Southern Wealth Management, LLP holds 36,148 shares of SCHX stock, worth $941,655. This represents 0.68% of its overall portfolio holdings.

Number of Shares

36,148

Previous 36,571 1.16%

Holding current value

$941,655

Previous $1.65 Million 5.88%

% of portfolio

0.68%

Previous 0.66%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$44.78 - $49.41 $18,941 - $20,900	-423 Reduced 1.16%	36,148 $1.75 Million
Q4 2022 Feb 13, 2023	BUY	$42.25 - $48.16 $64,135 - $73,106	1,518 Added 4.33%	36,571 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$42.35 - $51.01 $571,852 - $688,788	13,503 Added 62.66%	35,053 $1.6 Million
Q2 2022 Aug 11, 2022	BUY	$43.35 - $54.51 $2,644 - $3,325	61 Added 0.28%	21,550 $962,000
Q1 2022 May 16, 2022	BUY	$49.51 - $57.27 $510,398 - $590,396	10,309 Added 92.21%	21,489 $1.16 Million
Q4 2021 Feb 10, 2022	BUY	$51.9 - $57.29 $14,687 - $16,213	283 Added 2.6%	11,180 $1.27 Million
Q3 2021 Nov 15, 2021	BUY	$51.52 - $54.94 $1,288 - $1,373	25 Added 0.23%	10,897 $1.13 Million
Q2 2021 Aug 13, 2021	SELL	$48.62 - $52.01 $22,024 - $23,560	-453 Reduced 4.0%	10,872 $1.17 Million
Q1 2021 May 17, 2021	BUY	$44.9 - $48.34 $51,949 - $55,929	1,157 Added 11.38%	11,325 $1.09 Million
Q4 2020 Feb 16, 2021	BUY	$39.35 - $45.48 $1,101 - $1,273	28 Added 0.28%	10,168 $925,000
Q3 2020 Nov 25, 2020	SELL	$37.26 - $43.03 $1.42 Million - $1.64 Million	-38,043 Reduced 78.96%	10,140 $818,000
Q2 2020 Aug 14, 2020	BUY	$29.25 - $38.76 $1.24 Million - $1.64 Million	42,347 Added 725.62%	48,183 $3.57 Million
Q1 2020 May 14, 2020	SELL	$26.61 - $40.52 $3,086 - $4,700	-116 Reduced 1.95%	5,836 $357,000
Q4 2019 May 14, 2020	BUY	$34.42 - $38.54 $204,867 - $229,390	5,952 New	5,952 $457,000

Others Institutions Holding SCHX

# of Institutions

1,565

Shares Held

1.14B

Call Options Held

68.6K

Put Options Held

200

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About SCHWAB STRATEGIC TR US LARGE-C

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Southern Wealth Management, LLP Schwab Strategic Tr Us Large C Transaction History