Wade G W & Inc Schwab Strategic Tr Us Large C Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Wade G W & Inc holds 65,910 shares of SCHX stock, worth $4.32 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

65,910

Previous 58,509 12.65%

Holding current value

$4.32 Million

Previous $2.96 Million 25.53%

% of portfolio

0.12%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$48.47 - $56.6 $358,726 - $418,896	7,401 Added 12.65%	65,910 $3.72 Million
Q3 2023 Nov 08, 2023	BUY	$50.36 - $54.21 $16,568 - $17,835	329 Added 0.57%	58,509 $2.96 Million
Q2 2023 Aug 10, 2023	BUY	$47.67 - $52.37 $24,168 - $26,551	507 Added 0.88%	58,180 $3.05 Million
Q1 2023 May 09, 2023	SELL	$44.78 - $49.41 $5,060 - $5,583	-113 Reduced 0.2%	57,673 $2.79 Million
Q4 2022 Feb 10, 2023	BUY	$44.01 - $48.16 $220 - $240	5 Added 0.01%	57,786 $2.61 Million

Q3 2022 Nov 10, 2022	BUY	N/A	52,732 Added 1044.4%	57,781 $2.45 Million
Q2 2022 Aug 09, 2022	SELL	N/A	-46 Reduced 0.9%	5,049 $226,000
Q1 2022 May 10, 2022	BUY	N/A	2,549 Added 100.12%	5,095 $274,000
Q4 2021 Feb 09, 2022	BUY	N/A	394 Added 18.31%	2,546 $290,000
Q3 2021 Nov 03, 2021	SELL	N/A	-98 Reduced 4.36%	2,152 $224,000
Q2 2021 Aug 12, 2021	SELL	N/A	-1,125 Reduced 33.33%	2,250 $234,000
Q1 2021 May 05, 2021	BUY	N/A	3,375 New	3,375 $324,000

Others Institutions Holding SCHX

# of Institutions

1,259

Shares Held

426M

Call Options Held

40.4K

Put Options Held

1.4K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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