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

Warren Averett Asset Management, LLC

  • $6.36 Billion
  • Q4 2024

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 307,035 shares of SCHX stock, worth $6.74 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
307,035
Previous 101,312 203.06%
Holding current value
$6.74 Million
Previous $6.87 Million 3.54%
% of portfolio
0.11%
Previous 0.13%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,477
Shares Held
1.09B
Call Options Held
71.4K
Put Options Held
4.2K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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