Transform Wealth, LLC Schwab Strategic Tr Us Large C Transaction History

Transform Wealth, LLC

$1.46 Billion
Q3 2024

A detailed history of Transform Wealth, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Transform Wealth, LLC holds 12,202 shares of SCHX stock, worth $283,086. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,202

Previous 13,207 7.61%

Holding current value

$283,086

Previous $848,000 2.48%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$61.11 - $67.85 $61,415 - $68,189	-1,005 Reduced 7.61%	12,202 $827,000
Q2 2024 Jul 15, 2024	BUY	$58.7 - $64.78 $24,184 - $26,689	412 Added 3.22%	13,207 $848,000
Q1 2024 Apr 15, 2024	SELL	$55.41 - $62.08 $6,427 - $7,201	-116 Reduced 0.9%	12,795 $794,000
Q4 2023 Jan 18, 2024	BUY	$48.47 - $56.6 $8,288 - $9,678	171 Added 1.34%	12,911 $728,000
Q3 2023 Oct 10, 2023	SELL	$50.36 - $54.21 $50,662 - $54,535	-1,006 Reduced 7.32%	12,740 $644,000
Q2 2023 Jul 13, 2023	SELL	$47.67 - $52.37 $58,443 - $64,205	-1,226 Reduced 8.19%	13,746 $719,000
Q1 2023 Apr 14, 2023	BUY	$44.78 - $49.41 $317,355 - $350,168	7,087 Added 89.88%	14,972 $724,000
Q4 2022 Jan 12, 2023	SELL	$42.25 - $48.16 $214,334 - $244,315	-5,073 Reduced 39.15%	7,885 $0
Q3 2022 Oct 21, 2022	BUY	$42.35 - $51.01 $21,132 - $25,453	499 Added 4.01%	12,958 $549,000
Q2 2022 Jul 15, 2022	SELL	$43.35 - $54.51 $30,648 - $38,538	-707 Reduced 5.37%	12,459 $556,000
Q1 2022 Apr 25, 2022	BUY	$49.51 - $57.27 $325,924 - $377,008	6,583 Added 100.0%	13,166 $709,000
Q4 2021 Jan 26, 2022	SELL	$51.9 - $57.29 $41,104 - $45,373	-792 Reduced 10.74%	6,583 $749,000
Q3 2021 Oct 15, 2021	SELL	$51.52 - $54.94 $4,585 - $4,889	-89 Reduced 1.19%	7,375 $767,000
Q2 2021 Jul 20, 2021	SELL	$48.62 - $52.01 $33,401 - $35,730	-687 Reduced 8.43%	7,464 $776,000
Q1 2021 Apr 22, 2021	SELL	$44.9 - $48.34 $9,967 - $10,731	-222 Reduced 2.65%	8,151 $783,000
Q4 2020 Jan 20, 2021	SELL	$39.35 - $45.48 $57,923 - $66,946	-1,472 Reduced 14.95%	8,373 $762,000
Q3 2020 Oct 21, 2020	BUY	$37.26 - $43.03 $59,280 - $68,460	1,591 Added 19.28%	9,845 $794,000
Q2 2020 Jul 22, 2020	SELL	$29.25 - $38.76 $69,556 - $92,171	-2,378 Reduced 22.37%	8,254 $612,000
Q1 2020 Apr 30, 2020	SELL	$26.61 - $40.52 $4,683 - $7,131	-176 Reduced 1.63%	10,632 $651,000
Q4 2019 Jan 24, 2020	SELL	$34.42 - $38.54 $43,438 - $48,637	-1,262 Reduced 10.46%	10,808 $830,000
Q2 2019 Jul 30, 2019	SELL	N/A	-5,415 Reduced 30.97%	12,070 $847,000
Q1 2019 Apr 12, 2019	SELL	N/A	-45 Reduced 0.26%	17,485 $1.18 Million
Q3 2017 Oct 19, 2017	BUY	N/A	17,530	17,530 $1.05 Million

Others Institutions Holding SCHX

# of Institutions

1,350

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Transform Wealth, LLC Schwab Strategic Tr Us Large C Transaction History