Stratos Wealth Partners, Ltd. Schwab Strategic Tr Us Large C Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 48,195 shares of SCHX stock, worth $1.13 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

48,195

Previous 75,706 36.34%

Holding current value

$1.13 Million

Previous $4.86 Million 32.77%

% of portfolio

0.05%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$61.11 - $67.85 $1.68 Million - $1.87 Million	-27,511 Reduced 36.34%	48,195 $3.27 Million
Q2 2024 Jul 24, 2024	BUY	$58.7 - $64.78 $94,330 - $104,101	1,607 Added 2.17%	75,706 $4.86 Million
Q1 2024 Apr 16, 2024	SELL	$55.41 - $62.08 $1.41 Million - $1.57 Million	-25,358 Reduced 25.5%	74,099 $4.6 Million
Q4 2023 Jan 24, 2024	BUY	$48.47 - $56.6 $2.76 Million - $3.22 Million	56,856 Added 133.46%	99,457 $5.61 Million
Q3 2023 Oct 24, 2023	BUY	$50.36 - $54.21 $78,360 - $84,350	1,556 Added 3.79%	42,601 $2.16 Million
Q2 2023 Jul 18, 2023	BUY	$47.67 - $52.37 $93,671 - $102,907	1,965 Added 5.03%	41,045 $2.15 Million
Q1 2023 Apr 27, 2023	SELL	$44.78 - $49.41 $1.23 Million - $1.36 Million	-27,535 Reduced 41.33%	39,080 $1.89 Million
Q4 2022 Jan 19, 2023	BUY	$42.25 - $48.16 $1.28 Million - $1.46 Million	30,287 Added 83.37%	66,615 $0
Q3 2022 Oct 24, 2022	BUY	$42.35 - $51.01 $36,378 - $43,817	859 Added 2.42%	36,328 $1.54 Million
Q2 2022 Jul 22, 2022	BUY	$43.35 - $54.51 $86,439 - $108,692	1,994 Added 5.96%	35,469 $1.58 Million
Q1 2022 Apr 26, 2022	BUY	$49.51 - $57.27 $889,942 - $1.03 Million	17,975 Added 115.97%	33,475 $1.8 Million
Q4 2021 Jan 14, 2022	BUY	$51.9 - $57.29 $45,464 - $50,186	876 Added 5.99%	15,500 $1.76 Million
Q3 2021 Oct 19, 2021	BUY	$51.52 - $54.94 $52,344 - $55,819	1,016 Added 7.47%	14,624 $1.52 Million
Q2 2021 Jul 19, 2021	BUY	$48.62 - $52.01 $15,266 - $16,331	314 Added 2.36%	13,608 $1.42 Million
Q1 2021 Apr 27, 2021	BUY	$44.9 - $48.34 $186,065 - $200,320	4,144 Added 45.29%	13,294 $1.28 Million
Q4 2020 Jan 29, 2021	SELL	$39.35 - $45.48 $167,040 - $193,062	-4,245 Reduced 31.69%	9,150 $832,000
Q3 2020 Oct 29, 2020	SELL	$37.26 - $43.03 $11,103 - $12,822	-298 Reduced 2.18%	13,395 $1.08 Million
Q2 2020 Jul 28, 2020	BUY	$29.25 - $38.76 $12,694 - $16,821	434 Added 3.27%	13,693 $1.02 Million
Q1 2020 May 04, 2020	SELL	$26.61 - $40.52 $35,550 - $54,134	-1,336 Reduced 9.15%	13,259 $812,000
Q4 2019 Jan 29, 2020	SELL	$34.42 - $38.54 $6,505 - $7,284	-189 Reduced 1.28%	14,595 $1.12 Million
Q3 2019 Nov 12, 2019	BUY	$35.28 - $36.01 $518,616 - $529,347	14,700 Added 17500.0%	14,784 $1.05 Million
Q3 2019 Nov 12, 2019	SELL	$35.28 - $36.01 $544,476 - $555,742	-15,433 Reduced 99.46%	84 $1.14 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-1,767 Reduced 10.22%	15,517 $1.09 Million
Q1 2019 May 07, 2019	SELL	N/A	-164 Reduced 0.94%	17,284 $1.17 Million
Q4 2018 Feb 08, 2019	BUY	N/A	1,333 Added 8.27%	17,448 $1.04 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-372 Reduced 2.26%	16,115 $1.12 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-933 Reduced 5.36%	16,487 $1.07 Million
Q1 2018 May 10, 2018	BUY	N/A	5,940 Added 51.74%	17,420 $1.1 Million
Q4 2017 Feb 09, 2018	BUY	N/A	463 Added 4.2%	11,480 $732,000
Q3 2017 Nov 07, 2017	BUY	N/A	11,017	11,017 $661,000

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

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Stratos Wealth Partners, Ltd. Schwab Strategic Tr Us Large C Transaction History