Thrive Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History

Thrive Wealth Management, LLC

$509 Million
Q2 2024

A detailed history of Thrive Wealth Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Thrive Wealth Management, LLC holds 59,379 shares of SCHX stock, worth $3.86 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

59,379

Previous 57,441 3.37%

Holding current value

$3.86 Million

Previous $3.56 Million 7.04%

% of portfolio

0.75%

Previous 0.74%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$58.7 - $64.78 $113,760 - $125,543	1,938 Added 3.37%	59,379 $3.82 Million
Q1 2024 Apr 15, 2024	BUY	$55.41 - $62.08 $1.38 Million - $1.55 Million	24,963 Added 76.86%	57,441 $3.56 Million
Q4 2023 Jan 09, 2024	BUY	$48.47 - $56.6 $1.05 Million - $1.23 Million	21,689 Added 201.03%	32,478 $1.83 Million
Q3 2023 Oct 13, 2023	BUY	$50.36 - $54.21 $57,914 - $62,341	1,150 Added 11.93%	10,789 $545,000
Q2 2023 Jul 11, 2023	SELL	$47.67 - $52.37 $42,330 - $46,504	-888 Reduced 8.44%	9,639 $504,000
Q1 2023 Apr 07, 2023	SELL	$44.78 - $49.41 $1,388 - $1,531	-31 Reduced 0.29%	10,527 $509,000
Q4 2022 Jan 25, 2023	BUY	$44.01 - $48.16 $60,161 - $65,834	1,367 Added 14.87%	10,558 $0
Q3 2022 Oct 24, 2022	SELL	N/A	-439 Reduced 4.56%	9,191 $389,000
Q2 2022 Jul 11, 2022	SELL	N/A	-4,459 Reduced 31.65%	9,630 $430,000
Q1 2022 May 02, 2022	BUY	N/A	9,528 Added 208.9%	14,089 $759,000
Q4 2021 Feb 14, 2022	BUY	N/A	4,561 New	4,561 $519,000

Others Institutions Holding SCHX

# of Institutions

1,313

Shares Held

446M

Call Options Held

24.7K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
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Thrive Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History