Transcend Capital Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 17,883 shares of SCHX stock, worth $418,462. This represents 0.08% of its overall portfolio holdings.

Number of Shares

17,883

Previous 18,835 5.05%

Holding current value

$418,462

Previous $1.21 Million 0.25%

% of portfolio

0.08%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$61.11 - $67.85 $58,176 - $64,593	-952 Reduced 5.05%	17,883 $1.21 Million
Q2 2024 Jul 02, 2024	SELL	$58.7 - $64.78 $24,771 - $27,337	-422 Reduced 2.19%	18,835 $1.21 Million
Q3 2023 Oct 31, 2023	SELL	$50.36 - $54.21 $17,827 - $19,190	-354 Reduced 1.81%	19,257 $974,000
Q2 2023 Jul 13, 2023	BUY	$47.67 - $52.37 $57,585 - $63,262	1,208 Added 6.56%	19,611 $1.03 Million
Q1 2023 Apr 12, 2023	SELL	$44.78 - $49.41 $73,752 - $81,378	-1,647 Reduced 8.21%	18,403 $890,000
Q3 2022 Oct 17, 2022	SELL	$42.35 - $51.01 $78,474 - $94,521	-1,853 Reduced 8.46%	20,050 $849,000
Q2 2022 Jul 12, 2022	SELL	$43.35 - $54.51 $2,297 - $2,889	-53 Reduced 0.24%	21,903 $978,000
Q1 2022 Apr 20, 2022	BUY	$49.51 - $57.27 $1.09 Million - $1.26 Million	21,956 New	21,956 $1.18 Million

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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Transcend Capital Advisors, LLC Schwab Strategic Tr Us Large C Transaction History