Waldron Private Wealth LLC Schwab Strategic Tr Us Large C Transaction History

Waldron Private Wealth LLC

$2.4 Billion
Q3 2024

A detailed history of Waldron Private Wealth LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Waldron Private Wealth LLC holds 5,297 shares of SCHX stock, worth $122,890. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,297

Holding current value

$122,890

% of portfolio

0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$61.11 - $67.85 $323,699 - $359,401	5,297 New	5,297 $359,000
Q4 2021 Feb 02, 2022	SELL	$51.9 - $57.29 $133,850 - $147,750	-2,579 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$51.52 - $54.94 $19,320 - $20,602	-375 Reduced 12.69%	2,579 $268,000
Q3 2020 Nov 13, 2020	SELL	$37.26 - $43.03 $7,452 - $8,606	-200 Reduced 6.34%	2,954 $238,000
Q2 2020 Aug 11, 2020	BUY	$29.25 - $38.76 $92,254 - $122,249	3,154 New	3,154 $233,000
Q1 2020 May 05, 2020	SELL	$26.61 - $40.52 $78,605 - $119,696	-2,954 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	N/A	-148 Reduced 4.77%	2,954 $208,000
Q1 2019 May 01, 2019	SELL	N/A	-279 Reduced 8.25%	3,102 $209,000
Q4 2018 Feb 13, 2019	SELL	N/A	-514 Reduced 13.2%	3,381 $201,000
Q1 2018 May 09, 2018	SELL	N/A	-1,896 Reduced 32.74%	3,895 $245,000
Q4 2017 Jan 26, 2018	BUY	N/A	5,791	5,791 $369,000

Others Institutions Holding SCHX

# of Institutions

1,349

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waldron Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waldron Private Wealth LLC with notifications on news.

Account

Waldron Private Wealth LLC Schwab Strategic Tr Us Large C Transaction History