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

Stratos Wealth Advisors, LLC

$1.98 Billion
Q2 2024

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 43,474 shares of SCHV stock, worth $3.48 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

43,474

Previous 47,683 8.83%

Holding current value

$3.48 Million

Previous $3.62 Million 11.1%

% of portfolio

0.16%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

804

Shares Held

105M

Call Options Held

3.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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