Warren Averett Asset Management, LLC Schwab Strategic Tr Us Large C Transaction History

Warren Averett Asset Management, LLC

$7.99 Billion
Q1 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 492,403 shares of SCHX stock, worth $11.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

492,403

Previous 307,035 60.37%

Holding current value

$11.5 Million

Previous $7.12 Million 52.76%

% of portfolio

0.14%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$21.75 - $24.28 $4.03 Million - $4.5 Million	185,368 Added 60.37%	492,403 $10.9 Million
Q4 2024 Feb 14, 2025	BUY	$22.4 - $68.28 $4.61 Million - $14 Million	205,723 Added 203.06%	307,035 $7.12 Million
Q3 2024 Nov 14, 2024	BUY	$61.11 - $67.85 $53,165 - $59,029	870 Added 0.87%	101,312 $6.87 Million
Q2 2024 Aug 14, 2024	BUY	$58.7 - $64.78 $455,688 - $502,887	7,763 Added 8.38%	100,442 $6.45 Million
Q1 2024 May 15, 2024	BUY	$55.41 - $62.08 $3.18 Million - $3.57 Million	57,434 Added 162.96%	92,679 $5.75 Million
Q4 2023 Feb 14, 2024	BUY	$48.47 - $56.6 $16,576 - $19,357	342 Added 0.98%	35,245 $1.99 Million
Q3 2023 Nov 14, 2023	BUY	$50.36 - $54.21 $3,877 - $4,174	77 Added 0.22%	34,903 $1.77 Million
Q2 2023 Aug 14, 2023	BUY	$47.67 - $52.37 $140,960 - $154,858	2,957 Added 9.28%	34,826 $1.82 Million
Q1 2023 May 15, 2023	BUY	$44.78 - $49.41 $24,405 - $26,928	545 Added 1.74%	31,869 $1.54 Million
Q4 2022 Feb 14, 2023	BUY	$42.25 - $48.16 $338 - $385	8 Added 0.03%	31,324 $1.41 Million
Q3 2022 Nov 14, 2022	BUY	$42.35 - $51.01 $1.33 Million - $1.6 Million	31,316 New	31,316 $1.33 Million
Q1 2018 May 04, 2018	SELL	N/A	0 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	N/A	0	0 $0

Others Institutions Holding SCHX

# of Institutions

1,497

Shares Held

1.15B

Call Options Held

53.9K

Put Options Held

5.49K

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About SCHWAB STRATEGIC TR US LARGE-C

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Warren Averett Asset Management, LLC Schwab Strategic Tr Us Large C Transaction History