Triangle Securities Wealth Management Schwab Strategic Tr Us Large C Transaction History

Triangle Securities Wealth Management

$377 Million
Q3 2024

A detailed history of Triangle Securities Wealth Management transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Triangle Securities Wealth Management holds 84,259 shares of SCHX stock, worth $1.95 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

84,259

Previous 86,402 2.48%

Holding current value

$1.95 Million

Previous $5.55 Million 2.97%

% of portfolio

1.52%

Previous 1.59%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.11 - $67.85 $130,958 - $145,402	-2,143 Reduced 2.48%	84,259 $5.72 Million
Q2 2024 Jul 10, 2024	SELL	$58.7 - $64.78 $200,812 - $221,612	-3,421 Reduced 3.81%	86,402 $5.55 Million
Q1 2024 Apr 10, 2024	BUY	$55.41 - $62.08 $98,075 - $109,881	1,770 Added 2.01%	89,823 $5.57 Million
Q4 2023 Jan 10, 2024	SELL	$48.47 - $56.6 $183,022 - $213,721	-3,776 Reduced 4.11%	88,053 $4.97 Million
Q3 2023 Oct 10, 2023	SELL	$50.36 - $54.21 $165,885 - $178,567	-3,294 Reduced 3.46%	91,829 $4.65 Million
Q2 2023 Jul 13, 2023	SELL	$47.67 - $52.37 $120,700 - $132,600	-2,532 Reduced 2.59%	95,123 $4.98 Million
Q1 2023 Apr 20, 2023	SELL	$44.78 - $49.41 $347,761 - $383,718	-7,766 Reduced 7.37%	97,655 $4.72 Million
Q4 2022 Jan 11, 2023	SELL	$42.25 - $48.16 $232,332 - $264,831	-5,499 Reduced 4.96%	105,421 $0
Q3 2022 Oct 19, 2022	BUY	$42.35 - $51.01 $62,762 - $75,596	1,482 Added 1.35%	110,920 $4.7 Million
Q2 2022 Jul 11, 2022	SELL	$43.35 - $54.51 $81,411 - $102,369	-1,878 Reduced 1.69%	109,438 $4.89 Million
Q1 2022 Apr 13, 2022	BUY	$49.51 - $57.27 $2.78 Million - $3.21 Million	56,087 Added 101.55%	111,316 $5.99 Million
Q4 2021 Jan 14, 2022	SELL	$51.9 - $57.29 $60,152 - $66,399	-1,159 Reduced 2.06%	55,229 $6.29 Million
Q3 2021 Oct 14, 2021	BUY	$51.52 - $54.94 $84,132 - $89,717	1,633 Added 2.98%	56,388 $5.87 Million
Q2 2021 Jul 12, 2021	SELL	$48.62 - $52.01 $152,958 - $163,623	-3,146 Reduced 5.43%	54,755 $5.69 Million
Q1 2021 Apr 12, 2021	BUY	$44.9 - $48.34 $11,584 - $12,471	258 Added 0.45%	57,901 $5.56 Million
Q4 2020 Jan 11, 2021	SELL	$39.35 - $45.48 $52,689 - $60,897	-1,339 Reduced 2.27%	57,643 $5.24 Million
Q3 2020 Oct 09, 2020	BUY	$37.26 - $43.03 $221,622 - $255,942	5,948 Added 11.22%	58,982 $4.76 Million
Q2 2020 Jul 08, 2020	BUY	$29.25 - $38.76 $292,558 - $387,677	10,002 Added 23.24%	53,034 $3.93 Million
Q1 2020 Apr 06, 2020	BUY	$26.61 - $40.52 $84,593 - $128,813	3,179 Added 7.98%	43,032 $2.64 Million
Q4 2019 Jan 09, 2020	BUY	$34.42 - $38.54 $200,599 - $224,611	5,828 Added 17.13%	39,853 $3.06 Million
Q3 2019 Oct 15, 2019	BUY	$35.28 - $36.01 $193,404 - $197,406	5,482 Added 19.21%	34,025 $2.41 Million
Q2 2019 Jul 10, 2019	BUY	N/A	2,303 Added 8.78%	28,543 $2.03 Million
Q1 2019 Apr 10, 2019	SELL	N/A	-13,525 Reduced 34.01%	26,240 $1.77 Million
Q1 2019 Apr 08, 2019	BUY	N/A	14,693 Added 58.6%	39,765 $4.69 Million
Q4 2018 Jan 17, 2019	BUY	N/A	3,839 Added 18.08%	25,072 $1.5 Million
Q3 2018 Oct 04, 2018	BUY	N/A	95 Added 0.45%	21,233 $1.48 Million
Q2 2018 Jul 12, 2018	SELL	N/A	-2,385 Reduced 10.14%	21,138 $1.37 Million
Q1 2018 Apr 11, 2018	BUY	N/A	5,200 Added 28.38%	23,523 $1.48 Million
Q4 2017 Jan 10, 2018	BUY	N/A	515 Added 2.89%	18,323 $1.17 Million
Q3 2017 Oct 11, 2017	BUY	N/A	17,808	17,808 $1.07 Million

Others Institutions Holding SCHX

# of Institutions

1,349

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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Triangle Securities Wealth Management Schwab Strategic Tr Us Large C Transaction History