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

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 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 7,086 shares of SCHX stock, worth $165,812. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,086

Previous 7,863 9.88%

Holding current value

$165,812

Previous $505,000 4.95%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$61.11 - $67.85 $47,482 - $52,719	-777 Reduced 9.88%	7,086 $480,000
Q2 2024 Jul 24, 2024	BUY	$58.7 - $64.78 $461,558 - $509,365	7,863 New	7,863 $505,000
Q3 2023 Oct 24, 2023	BUY	$50.36 - $54.21 $956 - $1,029	19 Added 0.37%	5,206 $263,000
Q2 2023 Jul 18, 2023	BUY	$47.67 - $52.37 $905 - $995	19 Added 0.37%	5,187 $271,000
Q1 2023 Apr 27, 2023	BUY	$44.78 - $49.41 $850 - $938	19 Added 0.37%	5,168 $249,000
Q4 2022 Jan 19, 2023	BUY	$42.25 - $48.16 $929 - $1,059	22 Added 0.43%	5,149 $0
Q3 2022 Oct 24, 2022	SELL	$42.35 - $51.01 $1.58 Million - $1.9 Million	-37,338 Reduced 87.93%	5,127 $217,000
Q2 2022 Jul 22, 2022	SELL	$43.35 - $54.51 $512,397 - $644,308	-11,820 Reduced 21.77%	42,465 $1.9 Million
Q1 2022 Apr 26, 2022	BUY	$49.51 - $57.27 $978,070 - $1.13 Million	19,755 Added 57.21%	54,285 $2.92 Million
Q4 2021 Jan 14, 2022	BUY	$51.9 - $57.29 $1.6 Million - $1.76 Million	30,805 Added 826.98%	34,530 $3.93 Million
Q3 2021 Oct 19, 2021	SELL	$51.52 - $54.94 $1,184 - $1,263	-23 Reduced 0.61%	3,725 $388,000
Q2 2021 Jul 19, 2021	BUY	$48.62 - $52.01 $10,793 - $11,546	222 Added 6.3%	3,748 $390,000
Q1 2021 Apr 27, 2021	BUY	$44.9 - $48.34 $3,008 - $3,238	67 Added 1.94%	3,526 $339,000
Q4 2020 Jan 29, 2021	SELL	$39.35 - $45.48 $14,323 - $16,554	-364 Reduced 9.52%	3,459 $315,000
Q3 2020 Oct 29, 2020	BUY	$37.26 - $43.03 $142,444 - $164,503	3,823 New	3,823 $308,000
Q2 2020 Jul 28, 2020	SELL	$29.25 - $38.76 $63,238 - $83,799	-2,162 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$26.61 - $40.52 $57,530 - $87,604	2,162 New	2,162 $132,000

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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