Stratos Wealth Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Stratos Wealth Advisors, LLC

$1.75 Billion
Q1 2025

A detailed history of Stratos Wealth Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 86,323 shares of SCHV stock, worth $2.23 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

86,323

Previous 122,723 29.66%

Holding current value

$2.23 Million

Previous $3.2 Million 28.29%

% of portfolio

0.13%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$25.77 - $27.6 $938,028 - $1 Million	-36,400 Reduced 29.66%	86,323 $2.29 Million
Q4 2024 Jan 27, 2025	BUY	$25.79 - $80.4 $2.07 Million - $6.44 Million	80,140 Added 188.2%	122,723 $3.2 Million
Q3 2024 Oct 17, 2024	SELL	$73.43 - $80.37 $65,426 - $71,609	-891 Reduced 2.05%	42,583 $3.42 Million
Q2 2024 Jul 24, 2024	SELL	$71.74 - $75.86 $301,953 - $319,294	-4,209 Reduced 8.83%	43,474 $3.22 Million
Q1 2024 Apr 16, 2024	SELL	$68.82 - $75.98 $3.57 Million - $3.95 Million	-51,926 Reduced 52.13%	47,683 $3.62 Million
Q4 2023 Jan 24, 2024	SELL	$61.16 - $70.24 $3.57 Million - $4.1 Million	-58,329 Reduced 36.93%	99,609 $6.98 Million
Q3 2023 Oct 24, 2023	BUY	$64.45 - $69.39 $1.04 Million - $1.12 Million	16,209 Added 11.44%	157,938 $10.2 Million
Q2 2023 Jul 18, 2023	BUY	$63.33 - $67.21 $1.12 Million - $1.19 Million	17,641 Added 14.22%	141,729 $9.51 Million
Q1 2023 Apr 27, 2023	SELL	$62.59 - $69.3 $5.64 Million - $6.24 Million	-90,052 Reduced 42.05%	124,088 $8.14 Million
Q4 2022 Jan 19, 2023	BUY	$59.13 - $69.24 $49,669 - $58,161	840 Added 0.39%	214,140 $0
Q3 2022 Oct 24, 2022	BUY	$58.51 - $69.02 $7.96 Million - $9.39 Million	136,025 Added 176.03%	213,300 $12.5 Million
Q2 2022 Jul 22, 2022	BUY	$60.93 - $72.3 $49,597 - $58,852	814 Added 1.06%	77,275 $4.82 Million
Q1 2022 Apr 26, 2022	SELL	$67.71 - $74.19 $412,150 - $451,594	-6,087 Reduced 7.37%	76,461 $5.46 Million
Q4 2021 Jan 14, 2022	BUY	$67.9 - $73.3 $41,147 - $44,419	606 Added 0.74%	82,548 $6.04 Million
Q3 2021 Oct 19, 2021	SELL	$66.91 - $71.05 $443,546 - $470,990	-6,629 Reduced 7.48%	81,942 $5.53 Million
Q2 2021 Jul 19, 2021	BUY	$65.81 - $69.75 $648,623 - $687,456	9,856 Added 12.52%	88,571 $6.06 Million
Q1 2021 Apr 27, 2021	SELL	$58.71 - $65.66 $149,064 - $166,710	-2,539 Reduced 3.12%	78,715 $5.14 Million
Q4 2020 Jan 29, 2021	SELL	$50.83 - $59.53 $3.06 Million - $3.58 Million	-60,158 Reduced 42.54%	81,254 $4.84 Million
Q3 2020 Oct 29, 2020	SELL	$49.44 - $54.86 $399,821 - $443,652	-8,087 Reduced 5.41%	141,412 $7.38 Million
Q2 2020 Jul 28, 2020	BUY	$42.21 - $55.29 $999,828 - $1.31 Million	23,687 Added 18.83%	149,499 $7.49 Million
Q1 2020 May 04, 2020	SELL	$38.4 - $61.03 $1.12 Million - $1.78 Million	-29,189 Reduced 18.83%	125,812 $5.57 Million
Q4 2019 Jan 29, 2020	BUY	$54.73 - $60.25 $338,395 - $372,525	6,183 Added 4.15%	155,001 $9.32 Million
Q3 2019 Nov 12, 2019	SELL	$56.56 - $57.5 $198,469 - $201,767	-3,509 Reduced 2.3%	148,818 $8.44 Million
Q2 2019 Aug 06, 2019	BUY	N/A	95,716 Added 169.08%	152,327 $8.55 Million
Q1 2019 May 07, 2019	BUY	N/A	16,238 Added 40.22%	56,611 $3.1 Million
Q4 2018 Feb 12, 2019	BUY	N/A	40,373 New	40,373 $1.99 Million

Others Institutions Holding SCHV

# of Institutions

905

Shares Held

331M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
Sector ETFs
Industry ETFs

More about SCHV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Advisors, LLC with notifications on news.

Account

Stratos Wealth Advisors, LLC Schwab Strategic Tr Us Large C Transaction History