U.S. Capital Wealth Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 124,064 shares of SCHX stock, worth $2.9 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

124,064

Previous 121,527 2.09%

Holding current value

$2.9 Million

Previous $7.81 Million 7.8%

% of portfolio

0.32%

Previous 0.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$61.11 - $67.85 $155,036 - $172,135	2,537 Added 2.09%	124,064 $8.42 Million
Q2 2024 Jul 11, 2024	BUY	$58.7 - $64.78 $207,680 - $229,191	3,538 Added 3.0%	121,527 $7.81 Million
Q1 2024 May 10, 2024	BUY	$55.41 - $62.08 $291,234 - $326,292	5,256 Added 4.66%	117,989 $7.32 Million
Q4 2023 Feb 06, 2024	BUY	$48.47 - $56.6 $284,082 - $331,732	5,861 Added 5.48%	112,733 $6.36 Million
Q3 2023 Oct 19, 2023	BUY	$50.36 - $54.21 $1.2 Million - $1.3 Million	23,925 Added 28.84%	106,872 $5.41 Million
Q2 2023 Aug 04, 2023	BUY	$47.67 - $52.37 $188,868 - $207,489	3,962 Added 5.02%	82,947 $4.34 Million
Q1 2023 May 11, 2023	BUY	$44.78 - $49.41 $109,442 - $120,758	2,444 Added 3.19%	78,985 $3.82 Million
Q4 2022 Feb 03, 2023	BUY	$42.25 - $48.16 $318,480 - $363,030	7,538 Added 10.92%	76,541 $3.46 Million
Q3 2022 Nov 01, 2022	BUY	$42.35 - $51.01 $265,111 - $319,322	6,260 Added 9.98%	69,003 $2.92 Million
Q2 2022 Aug 12, 2022	BUY	$43.35 - $54.51 $325,601 - $409,424	7,511 Added 13.6%	62,743 $2.8 Million
Q1 2022 May 12, 2022	BUY	$49.51 - $57.27 $1.91 Million - $2.21 Million	38,625 Added 232.58%	55,232 $2.97 Million
Q4 2021 Jan 21, 2022	BUY	$51.9 - $57.29 $67,833 - $74,878	1,307 Added 8.54%	16,607 $1.89 Million
Q3 2021 Nov 01, 2021	BUY	$51.52 - $54.94 $788,256 - $840,582	15,300 New	15,300 $1.59 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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U.S. Capital Wealth Advisors, LLC Schwab Strategic Tr Us Large C Transaction History