Ulland Investment Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Ulland Investment Advisors, LLC

$157 Million
Q4 2024

A detailed history of Ulland Investment Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Ulland Investment Advisors, LLC holds 53,737 shares of SCHX stock, worth $1.28 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

53,737

Previous 18,885 184.55%

Holding current value

$1.28 Million

Previous $1.28 Million 2.73%

% of portfolio

0.79%

Previous 0.94%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$22.4 - $68.28 $780,684 - $2.38 Million	34,852 Added 184.55%	53,737 $1.25 Million
Q3 2024 Oct 15, 2024	SELL	$61.11 - $67.85 $64,593 - $71,717	-1,057 Reduced 5.3%	18,885 $1.28 Million
Q2 2024 Jul 16, 2024	SELL	$58.7 - $64.78 $41,970 - $46,317	-715 Reduced 3.46%	19,942 $1.28 Million
Q1 2024 Apr 25, 2024	SELL	$55.41 - $62.08 $45,713 - $51,216	-825 Reduced 3.84%	20,657 $1.28 Million
Q4 2023 Jan 16, 2024	SELL	$48.47 - $56.6 $126,022 - $147,160	-2,600 Reduced 10.8%	21,482 $1.21 Million
Q3 2023 Oct 23, 2023	SELL	$50.36 - $54.21 $3,575 - $3,848	-71 Reduced 0.29%	24,082 $1.22 Million
Q2 2023 Jul 20, 2023	SELL	$47.67 - $52.37 $16,207 - $17,805	-340 Reduced 1.39%	24,153 $1.27 Million
Q1 2023 Apr 17, 2023	SELL	$44.78 - $49.41 $120,144 - $132,567	-2,683 Reduced 9.87%	24,493 $1.19 Million
Q4 2022 Jan 31, 2023	SELL	$42.25 - $48.16 $376,870 - $429,587	-8,920 Reduced 24.71%	27,176 $1.23 Million
Q3 2022 Oct 12, 2022	SELL	$42.35 - $51.01 $51,243 - $61,722	-1,210 Reduced 3.24%	36,096 $1.53 Million
Q2 2022 Jul 25, 2022	SELL	$43.35 - $54.51 $442,430 - $556,329	-10,206 Reduced 21.48%	37,306 $1.67 Million
Q1 2022 May 09, 2022	BUY	$49.51 - $57.27 $1.06 Million - $1.23 Million	21,434 Added 82.19%	47,512 $2.56 Million
Q4 2021 Feb 16, 2022	BUY	$51.9 - $57.29 $1.35 Million - $1.49 Million	26,078 New	26,078 $2.97 Million

Others Institutions Holding SCHX

# of Institutions

1,380

Shares Held

496M

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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Ulland Investment Advisors, LLC Schwab Strategic Tr Us Large C Transaction History