Vanguard Capital Wealth Advisors Schwab Strategic Tr Us Large C Transaction History

Vanguard Capital Wealth Advisors

$102 Million
Q3 2024

A detailed history of Vanguard Capital Wealth Advisors transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Vanguard Capital Wealth Advisors holds 10,510 shares of SCHX stock, worth $250,873. This represents 0.7% of its overall portfolio holdings.

Number of Shares

10,510

Previous 5,554 89.23%

Holding current value

$250,873

Previous $356,000 100.28%

% of portfolio

0.7%

Previous 0.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$61.11 - $67.85 $302,861 - $336,264	4,956 Added 89.23%	10,510 $713,000
Q2 2024 Aug 07, 2024	SELL	$58.7 - $64.78 $15,555 - $17,166	-265 Reduced 4.55%	5,554 $356,000
Q1 2024 Apr 15, 2024	BUY	$55.41 - $62.08 $68,375 - $76,606	1,234 Added 26.91%	5,819 $361,000
Q4 2023 Feb 05, 2024	SELL	$48.47 - $56.6 $1,647 - $1,924	-34 Reduced 0.74%	4,585 $258,000
Q3 2023 Nov 01, 2023	SELL	$50.36 - $54.21 $9,266 - $9,974	-184 Reduced 3.83%	4,619 $233,000
Q2 2023 Jul 14, 2023	BUY	$47.67 - $52.37 $13,347 - $14,663	280 Added 6.19%	4,803 $251,000
Q1 2023 Apr 20, 2023	SELL	$44.78 - $49.41 $123,548 - $136,322	-2,759 Reduced 37.89%	4,523 $218,000
Q4 2022 Jan 17, 2023	BUY	$42.25 - $48.16 $307,664 - $350,701	7,282 New	7,282 $0
Q2 2022 Aug 04, 2022	SELL	$43.35 - $54.51 $53,450 - $67,210	-1,233 Reduced 19.85%	4,978 $222,000
Q1 2022 Apr 29, 2022	SELL	$49.51 - $57.27 $202,297 - $234,005	-4,086 Reduced 39.68%	6,211 $334,000
Q4 2021 Feb 02, 2022	BUY	$51.9 - $57.29 $188,656 - $208,249	3,635 Added 54.56%	10,297 $1.17 Million
Q3 2021 Nov 01, 2021	BUY	$51.52 - $54.94 $108,088 - $115,264	2,098 Added 45.97%	6,662 $693,000
Q2 2021 Jul 28, 2021	SELL	$48.62 - $52.01 $13,321 - $14,250	-274 Reduced 5.66%	4,564 $474,000
Q1 2021 Apr 12, 2021	SELL	$44.9 - $48.34 $49,120 - $52,883	-1,094 Reduced 18.44%	4,838 $0
Q4 2020 Jan 25, 2021	SELL	$39.35 - $45.48 $225,436 - $260,554	-5,729 Reduced 49.13%	5,932 $537,000
Q2 2020 Aug 05, 2020	SELL	$29.25 - $38.76 $502,427 - $665,780	-17,177 Reduced 59.56%	11,661 $864,000
Q4 2019 Jan 28, 2020	BUY	$34.42 - $38.54 $14,594 - $16,340	424 Added 1.49%	28,838 $2.22 Million
Q3 2019 Oct 18, 2019	BUY	$35.28 - $36.01 $196,862 - $200,935	5,580 Added 24.44%	28,414 $2.02 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-5,106 Reduced 18.27%	22,834 $1.6 Million
Q1 2019 Apr 29, 2019	BUY	N/A	12,365 Added 79.39%	27,940 $1.89 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-4,707 Reduced 23.21%	15,575 $929,000
Q3 2018 Oct 19, 2018	BUY	N/A	2,183 Added 12.06%	20,282 $1.41 Million
Q2 2018 Aug 15, 2018	BUY	N/A	315 Added 1.77%	18,099 $1.18 Million
Q1 2018 Apr 25, 2018	BUY	N/A	4,741 Added 36.35%	17,784 $0
Q4 2017 Feb 15, 2018	BUY	N/A	13,043	13,043 $0

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

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Vanguard Capital Wealth Advisors Schwab Strategic Tr Us Large C Transaction History