Wealth Enhancement Advisory Services, LLC Schwab Strategic Tr Us Large C Transaction History

Wealth Enhancement Advisory Services, LLC

$40.3 Billion
Q2 2024

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 6,711,162 shares of SCHX stock, worth $454 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

6,711,162

Previous 7,254,686 7.49%

Holding current value

$454 Million

Previous $450 Million 4.23%

% of portfolio

1.07%

Previous 1.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$58.7 - $64.78 $31.9 Million - $35.2 Million	-543,524 Reduced 7.49%	6,711,162 $431 Million
Q1 2024 Apr 15, 2024	SELL	$55.41 - $62.08 $14.2 Million - $15.9 Million	-256,872 Reduced 3.42%	7,254,686 $450 Million
Q4 2023 Jan 30, 2024	SELL	$48.47 - $56.6 $11.8 Million - $13.8 Million	-243,581 Reduced 3.14%	7,511,558 $424 Million
Q3 2023 Nov 13, 2023	BUY	$50.36 - $54.21 $218 Million - $235 Million	4,326,652 Added 126.2%	7,755,139 $392 Million
Q2 2023 Jul 21, 2023	SELL	$47.67 - $52.37 $6.19 Million - $6.8 Million	-129,834 Reduced 3.65%	3,428,487 $180 Million
Q1 2023 Apr 25, 2023	BUY	$44.78 - $49.41 $4.11 Million - $4.53 Million	91,672 Added 2.64%	3,558,321 $172 Million
Q4 2022 Feb 01, 2023	SELL	$42.25 - $48.16 $3.92 Million - $4.47 Million	-92,749 Reduced 2.61%	3,466,649 $157 Million
Q3 2022 Oct 17, 2022	SELL	$42.35 - $51.01 $10.9 Million - $13.1 Million	-257,725 Reduced 6.75%	3,559,398 $153 Million
Q2 2022 Jul 18, 2022	BUY	$43.35 - $54.51 $20.6 Million - $25.9 Million	474,857 Added 14.21%	3,817,123 $176 Million
Q1 2022 Apr 18, 2022	BUY	$49.51 - $57.27 $82.5 Million - $95.4 Million	1,665,976 Added 99.38%	3,342,266 $182 Million
Q4 2021 Feb 08, 2022	BUY	$51.9 - $57.29 $2.62 Million - $2.89 Million	50,479 Added 3.1%	1,676,290 $179 Million
Q3 2021 Nov 03, 2021	BUY	$51.52 - $54.94 $1.59 Million - $1.7 Million	30,903 Added 1.94%	1,625,811 $180 Million
Q2 2021 Aug 10, 2021	BUY	$48.62 - $52.01 $3.59 Million - $3.84 Million	73,755 Added 4.85%	1,594,908 $168 Million
Q1 2021 May 12, 2021	BUY	$44.9 - $48.34 $1.71 Million - $1.84 Million	38,039 Added 2.56%	1,521,153 $150 Million
Q4 2020 Feb 10, 2021	BUY	$39.35 - $45.48 $2.49 Million - $2.87 Million	63,168 Added 4.45%	1,483,114 $136 Million
Q3 2020 Nov 12, 2020	BUY	$37.26 - $43.03 $80,481 - $92,944	2,160 Added 0.15%	1,419,946 $121 Million
Q2 2020 Oct 13, 2020	BUY	$29.25 - $38.76 $41.5 Million - $55 Million	1,417,786 New	1,417,786 $111 Million
Q2 2020 Aug 10, 2020	SELL	$29.25 - $38.76 $40.4 Million - $53.5 Million	-1,381,374 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$26.61 - $40.52 $12.8 Million - $19.6 Million	482,527 Added 53.68%	1,381,374 $94.1 Million
Q4 2019 Feb 05, 2020	BUY	$34.42 - $38.54 $841,087 - $941,763	24,436 Added 2.79%	898,847 $69 Million
Q3 2019 Nov 06, 2019	BUY	$35.28 - $36.01 $1.09 Million - $1.11 Million	30,961 Added 3.67%	874,411 $61.9 Million
Q2 2019 Aug 02, 2019	BUY	N/A	32,062 Added 3.95%	843,450 $60.9 Million
Q1 2019 Apr 30, 2019	BUY	N/A	35,076 Added 4.52%	811,388 $56.8 Million
Q4 2018 Feb 04, 2019	BUY	N/A	5,939 Added 0.77%	776,312 $49.4 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-610 Reduced 0.08%	770,373 $49.2 Million
Q2 2018 Jul 30, 2018	BUY	N/A	33,155 Added 4.49%	770,983 $51.5 Million
Q1 2018 Apr 26, 2018	BUY	N/A	23,086 Added 3.23%	737,828 $47 Million
Q4 2017 Jan 19, 2018	BUY	N/A	51,741 Added 7.8%	714,742 $47.5 Million
Q3 2017 Oct 18, 2017	BUY	N/A	663,001	663,001 $40.3 Million

Others Institutions Holding SCHX

# of Institutions

1,314

Shares Held

447M

Call Options Held

24.7K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Wealth Enhancement Advisory Services, LLC Schwab Strategic Tr Us Large C Transaction History