Stone Point Wealth LLC Schwab Strategic Tr Us Large C Transaction History

Stone Point Wealth LLC

$283 Million
Q1 2024

A detailed history of Stone Point Wealth LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Stone Point Wealth LLC holds 17,709 shares of SCHX stock, worth $1.16 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

17,709

Previous 16,486 7.42%

Holding current value

$1.16 Million

Previous $929,000 18.3%

% of portfolio

0.39%

Previous 0.36%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$55.41 - $62.08 $67,766 - $75,923	1,223 Added 7.42%	17,709 $1.1 Million
Q4 2023 Jan 26, 2024	SELL	$48.47 - $56.6 $62,574 - $73,070	-1,291 Reduced 7.26%	16,486 $929,000
Q3 2023 Oct 25, 2023	SELL	$50.36 - $54.21 $10,877 - $11,709	-216 Reduced 1.2%	17,777 $899,000
Q2 2023 Jul 25, 2023	SELL	$47.67 - $52.37 $142,676 - $156,743	-2,993 Reduced 14.26%	17,993 $942,000
Q1 2023 Apr 20, 2023	BUY	$44.78 - $49.41 $94,754 - $104,551	2,116 Added 11.21%	20,986 $1.02 Million

Q4 2022 Jan 20, 2023	BUY	$44.01 - $48.16 $465,669 - $509,580	10,581 Added 127.65%	18,870 $0
Q3 2022 Nov 03, 2022	SELL	N/A	-200 Reduced 2.36%	8,289 $351,000
Q2 2022 Jul 19, 2022	SELL	N/A	-509 Reduced 5.66%	8,489 $379,000
Q1 2022 Apr 29, 2022	BUY	N/A	4,599 Added 104.55%	8,998 $486,000
Q4 2021 Feb 10, 2022	BUY	N/A	4,399 New	4,399 $500,000

Others Institutions Holding SCHX

# of Institutions

1,264

Shares Held

427M

Call Options Held

40.4K

Put Options Held

1.4K

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 Stone Point Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stone Point Wealth LLC with notifications on news.

Account

Stone Point Wealth LLC Schwab Strategic Tr Us Large C Transaction History