Valeo Financial Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Valeo Financial Advisors, LLC

$3.97 Billion
Q4 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 135,030 shares of SCHX stock, worth $3.17 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

135,030

Previous 46,101 192.9%

Holding current value

$3.17 Million

Previous $3.13 Million 0.06%

% of portfolio

0.08%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$22.4 - $68.28 $1.99 Million - $6.07 Million	88,929 Added 192.9%	135,030 $3.13 Million
Q3 2024 Oct 10, 2024	BUY	$61.11 - $67.85 $32,388 - $35,960	530 Added 1.16%	46,101 $3.13 Million
Q2 2024 Jul 10, 2024	BUY	$58.7 - $64.78 $4,872 - $5,376	83 Added 0.18%	45,571 $2.93 Million
Q1 2024 Apr 25, 2024	SELL	$55.41 - $62.08 $44,826 - $50,222	-809 Reduced 1.75%	45,488 $2.82 Million
Q1 2024 Apr 19, 2024	BUY	$55.41 - $62.08 $116,194 - $130,181	2,097 Added 4.74%	46,297 $2.87 Million
Q4 2023 Jan 29, 2024	SELL	$48.47 - $56.6 $109,929 - $128,368	-2,268 Reduced 4.88%	44,200 $2.49 Million
Q3 2023 Oct 19, 2023	BUY	$50.36 - $54.21 $83,547 - $89,934	1,659 Added 3.7%	46,468 $2.35 Million
Q2 2023 Jul 14, 2023	BUY	$47.67 - $52.37 $98,104 - $107,777	2,058 Added 4.81%	44,809 $2.35 Million
Q1 2023 Apr 17, 2023	BUY	$44.78 - $49.41 $37,794 - $41,702	844 Added 2.01%	42,751 $2.07 Million
Q4 2022 Feb 09, 2023	SELL	$42.25 - $48.16 $8,703 - $9,920	-206 Reduced 0.49%	41,907 $1.89 Million
Q3 2022 Oct 31, 2022	SELL	$42.35 - $51.01 $15,203 - $18,312	-359 Reduced 0.85%	42,113 $1.78 Million
Q2 2022 Aug 03, 2022	SELL	$43.35 - $54.51 $535,979 - $673,961	-12,364 Reduced 22.55%	42,472 $1.9 Million
Q1 2022 Apr 28, 2022	BUY	$49.51 - $57.27 $1.33 Million - $1.53 Million	26,795 Added 95.56%	54,836 $2.95 Million
Q4 2021 Jan 07, 2022	SELL	$51.9 - $57.29 $7,836 - $8,650	-151 Reduced 0.54%	28,041 $3.19 Million
Q3 2021 Nov 02, 2021	BUY	$51.52 - $54.94 $55,126 - $58,785	1,070 Added 3.95%	28,192 $2.93 Million
Q2 2021 Jul 22, 2021	BUY	$48.62 - $52.01 $11,279 - $12,066	232 Added 0.86%	27,122 $2.82 Million
Q1 2021 Apr 12, 2021	BUY	$44.9 - $48.34 $9,698 - $10,441	216 Added 0.81%	26,890 $2.58 Million
Q4 2020 Feb 11, 2021	BUY	$39.35 - $45.48 $23,767 - $27,469	604 Added 2.32%	26,674 $2.43 Million
Q3 2020 Oct 28, 2020	BUY	$37.26 - $43.03 $511,803 - $591,060	13,736 Added 111.37%	26,070 $2.1 Million
Q2 2020 Jul 20, 2020	BUY	$29.25 - $38.76 $24,453 - $32,403	836 Added 7.27%	12,334 $914,000
Q1 2020 Apr 13, 2020	BUY	$26.61 - $40.52 $2,394 - $3,646	90 Added 0.79%	11,498 $761,000
Q4 2019 Jan 24, 2020	BUY	$34.42 - $38.54 $28,499 - $31,911	828 Added 7.83%	11,408 $876,000
Q3 2019 Oct 15, 2019	SELL	$35.28 - $36.01 $10,125 - $10,334	-287 Reduced 2.64%	10,580 $750,000
Q2 2019 Jul 10, 2019	BUY	N/A	1,542 Added 16.54%	10,867 $763,000
Q1 2019 Apr 12, 2019	BUY	N/A	1,466 Added 18.65%	9,325 $630,000
Q4 2018 Jan 30, 2019	SELL	N/A	-210 Reduced 2.6%	7,859 $469,000
Q3 2018 Nov 01, 2018	SELL	N/A	-393 Reduced 4.64%	8,069 $522,000
Q2 2018 Aug 14, 2018	BUY	N/A	6,625 Added 360.64%	8,462 $572,000
Q1 2018 Apr 12, 2018	BUY	N/A	41 Added 2.28%	1,837 $116,000
Q4 2017 Feb 09, 2018	BUY	N/A	1,304 Added 265.04%	1,796 $115,000
Q3 2017 Nov 14, 2017	BUY	N/A	492	492 $30,000

Others Institutions Holding SCHX

# of Institutions

1,470

Shares Held

1.07B

Call Options Held

71.4K

Put Options Held

4.2K

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About SCHWAB STRATEGIC TR US LARGE-C

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Valeo Financial Advisors, LLC Schwab Strategic Tr Us Large C Transaction History