Sutton Wealth Advisors Inc. Schwab Strategic Tr Us Large C Transaction History

Sutton Wealth Advisors Inc.

$203 Billion
Q3 2023

A detailed history of Sutton Wealth Advisors Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Sutton Wealth Advisors Inc. holds 470,392 shares of SCHX stock, worth $12.5 Million. This represents 11.71% of its overall portfolio holdings.

Number of Shares

470,392

Previous 466,203 0.9%

Holding current value

$12.5 Million

Previous $24.4 Billion 2.51%

% of portfolio

11.71%

Previous 11.83%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$50.36 - $54.21 $210,958 - $227,085	4,189 Added 0.9%	470,392 $23.8 Billion
Q2 2023 Nov 08, 2023	SELL	$47.67 - $52.37 $3,336 - $3,665	-70 Reduced 0.02%	466,203 $24.4 Billion
Q1 2023 Nov 07, 2023	SELL	$44.78 - $49.41 $542,733 - $598,849	-12,120 Reduced 2.53%	466,273 $22.6 Billion
Q4 2022 Nov 07, 2023	BUY	$42.25 - $48.16 $161,648 - $184,260	3,826 Added 0.81%	478,393 $21.6 Billion
Q3 2022 Nov 07, 2023	SELL	$42.35 - $51.01 $12,959 - $15,609	-306 Reduced 0.06%	474,567 $20.1 Billion
Q2 2022 Nov 07, 2023	BUY	$43.35 - $54.51 $5,115 - $6,432	118 Added 0.02%	474,873 $21.2 Billion
Q1 2022 Nov 07, 2023	BUY	$49.51 - $57.27 $11.8 Million - $13.6 Million	237,889 Added 100.43%	474,755 $25.6 Billion
Q4 2021 Nov 07, 2023	SELL	$51.9 - $57.29 $85,219 - $94,070	-1,642 Reduced 0.69%	236,866 $27 Billion
Q3 2021 Nov 07, 2023	SELL	$51.52 - $54.94 $79,031 - $84,277	-1,534 Reduced 0.64%	238,508 $24.8 Billion
Q2 2021 Nov 07, 2023	BUY	$48.62 - $52.01 $1,944 - $2,080	40 Added 0.02%	240,042 $25 Billion
Q1 2021 Nov 07, 2023	BUY	$44.9 - $48.34 $102,551 - $110,408	2,284 Added 0.96%	240,002 $23 Billion
Q4 2020 Nov 07, 2023	SELL	$39.35 - $45.48 $44,426 - $51,346	-1,129 Reduced 0.47%	237,718 $21.6 Billion
Q3 2020 Nov 07, 2023	BUY	$37.26 - $43.03 $112,376 - $129,778	3,016 Added 1.28%	238,847 $19.3 Billion
Q2 2020 Nov 07, 2023	BUY	$29.25 - $38.76 $155,990 - $206,707	5,333 Added 2.31%	235,831 $17.5 Billion
Q1 2020 Nov 07, 2023	SELL	$26.61 - $40.52 $113,704 - $173,141	-4,273 Reduced 1.82%	230,498 $14.1 Billion
Q4 2019 Nov 07, 2023	BUY	$34.42 - $38.54 $521,841 - $584,304	15,161 Added 6.9%	234,771 $18 Billion
Q3 2019 Nov 07, 2023	BUY	$35.28 - $36.01 $328,492 - $335,289	9,311 Added 4.43%	219,610 $15.6 Billion
Q2 2019 Nov 06, 2023	BUY	N/A	5,592 Added 2.73%	210,299 $14.8 Billion
Q1 2019 Nov 06, 2023	BUY	N/A	2,896 Added 1.44%	204,707 $13.8 Billion
Q4 2018 Nov 06, 2023	SELL	N/A	-45,306 Reduced 18.33%	201,811 $12 Billion
Q3 2018 Nov 06, 2023	BUY	N/A	4,614 Added 1.9%	247,117 $17.2 Billion
Q2 2018 Nov 06, 2023	BUY	N/A	11,295 Added 4.89%	242,503 $15.8 Billion
Q1 2018 Nov 06, 2023	BUY	N/A	25,299 Added 12.29%	231,208 $14.6 Billion
Q4 2017 Nov 06, 2023	BUY	N/A	4,492 Added 2.23%	205,909 $13.1 Billion
Q3 2017 Nov 06, 2023	BUY	N/A	10,146 Added 5.3%	201,417 $12.1 Billion
Q2 2017 Nov 06, 2023	BUY	N/A	10,945 Added 6.07%	191,271 $11 Billion
Q1 2017 Nov 06, 2023	BUY	N/A	17,075 Added 10.46%	180,326 $10.1 Billion
Q4 2016 Nov 06, 2023	BUY	N/A	5,599 Added 3.55%	163,251 $8.69 Billion
Q3 2016 Nov 06, 2023	BUY	N/A	871 Added 0.56%	157,652 $8.14 Billion
Q2 2016 Nov 06, 2023	BUY	N/A	1,940 Added 1.25%	156,781 $7.8 Billion
Q1 2016 Nov 06, 2023	BUY	N/A	154,841	154,841 $7.56 Billion

Others Institutions Holding SCHX

# of Institutions

1,629

Shares Held

1.14B

Call Options Held

64.2K

Put Options Held

12K

View Full List

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Sutton Wealth Advisors Inc. Schwab Strategic Tr Us Large C Transaction History