Tiedemann Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Tiedemann Advisors, LLC

$2.31 Billion
Q3 2023

A detailed history of Tiedemann Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Tiedemann Advisors, LLC holds 25,083 shares of SCHX stock, worth $584,433. This represents 0.05% of its overall portfolio holdings.

Number of Shares

25,083

Previous 25,984 3.47%

Holding current value

$584,433

Previous $1.36 Million 6.69%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$50.36 - $54.21 $45,374 - $48,843	-901 Reduced 3.47%	25,083 $1.27 Million
Q2 2023 Jul 20, 2023	SELL	$47.67 - $52.37 $14,110 - $15,501	-296 Reduced 1.13%	25,984 $1.36 Million
Q1 2023 Apr 26, 2023	BUY	$44.78 - $49.41 $3,627 - $4,002	81 Added 0.31%	26,280 $1.27 Million
Q4 2022 Feb 08, 2023	SELL	$42.25 - $48.16 $5,830 - $6,646	-138 Reduced 0.52%	26,199 $1.18 Million
Q3 2022 Oct 28, 2022	SELL	$42.35 - $51.01 $50,608 - $60,956	-1,195 Reduced 4.34%	26,337 $1.12 Million
Q2 2022 Aug 03, 2022	BUY	$43.35 - $54.51 $228,888 - $287,812	5,280 Added 23.73%	27,532 $1.23 Million
Q1 2022 Apr 27, 2022	BUY	$49.51 - $57.27 $551,986 - $638,503	11,149 Added 100.41%	22,252 $1.2 Million
Q4 2021 Feb 09, 2022	SELL	$51.9 - $57.29 $62,228 - $68,690	-1,199 Reduced 9.75%	11,103 $1.26 Million
Q3 2021 Nov 12, 2021	BUY	$51.52 - $54.94 $1,236 - $1,318	24 Added 0.2%	12,302 $1.28 Million
Q2 2021 Aug 12, 2021	BUY	$48.62 - $52.01 $1,118 - $1,196	23 Added 0.19%	12,278 $1.28 Million
Q1 2021 May 13, 2021	SELL	$44.9 - $48.34 $77,452 - $83,386	-1,725 Reduced 12.34%	12,255 $1.18 Million
Q4 2020 Feb 16, 2021	BUY	$39.35 - $45.48 $84,956 - $98,191	2,159 Added 18.26%	13,980 $1.27 Million
Q3 2020 Nov 12, 2020	BUY	$37.26 - $43.03 $1,751 - $2,022	47 Added 0.4%	11,821 $954,000
Q2 2020 Nov 12, 2020	BUY	$29.25 - $38.76 $81,636 - $108,179	2,791 Added 31.07%	11,774 $873,000
Q2 2020 Aug 05, 2020	SELL	$29.25 - $38.76 $80,730 - $106,977	-2,760 Reduced 23.5%	8,983 $666,000
Q1 2020 May 07, 2020	SELL	$26.61 - $40.52 $14,582 - $22,204	-548 Reduced 4.46%	11,743 $719,000
Q4 2019 Feb 12, 2020	SELL	$34.42 - $38.54 $373,181 - $417,850	-10,842 Reduced 46.87%	12,291 $944,000
Q3 2019 Nov 06, 2019	SELL	$35.28 - $36.01 $784,486 - $800,718	-22,236 Reduced 49.01%	23,133 $1.64 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-9,363 Reduced 17.11%	45,369 $3.2 Million
Q1 2019 May 13, 2019	BUY	N/A	50 Added 0.09%	54,732 $3.7 Million
Q4 2018 Feb 13, 2019	BUY	N/A	20,069 Added 57.98%	54,682 $3.27 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-628 Reduced 1.78%	34,613 $2.41 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-9,740 Reduced 21.65%	35,241 $2.29 Million
Q1 2018 May 11, 2018	BUY	N/A	35,016 Added 351.39%	44,981 $2.84 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-596 Reduced 5.64%	9,965 $635,000
Q3 2017 Nov 13, 2017	BUY	N/A	304 Added 2.96%	10,561 $37,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,257	10,257 $593,000

Others Institutions Holding SCHX

# of Institutions

1,498

Shares Held

1.15B

Call Options Held

53.9K

Put Options Held

5.49K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tiedemann Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tiedemann Advisors, LLC with notifications on news.

Account

Tiedemann Advisors, LLC Schwab Strategic Tr Us Large C Transaction History