Wealthsource Partners, LLC Schwab Strategic Tr Us Large C Transaction History

Wealthsource Partners, LLC

  • $1.52 Billion
  • Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Wealthsource Partners, LLC holds 3,172,750 shares of SCHX stock, worth $198 Million. This represents 11.78% of its overall portfolio holdings.

Number of Shares
3,172,750
Previous 3,345,078 5.15%
Holding current value
$198 Million
Previous $169 Million 5.72%
% of portfolio
11.78%
Previous 11.67%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 12, 2024
SELL
$48.47 - $56.6 $8.35 Million - $9.75 Million
-172,328 Reduced 5.15%
3,172,750 $179 Million
Q3 2023

Nov 09, 2023
SELL
$50.36 - $54.21 $3.25 Million - $3.5 Million
-64,623 Reduced 1.9%
3,345,078 $169 Million
Q2 2023

Aug 14, 2023
SELL
$47.67 - $52.37 $3.01 Million - $3.31 Million
-63,204 Reduced 1.82%
3,409,701 $179 Million
Q1 2023

May 15, 2023
SELL
$44.78 - $49.41 $2.86 Million - $3.16 Million
-63,948 Reduced 1.81%
3,472,905 $168 Million
Q4 2022

Feb 09, 2023
BUY
$44.01 - $48.16 $2.08 Million - $2.27 Million
47,180 Added 1.35%
3,536,853 $160 Million
Q3 2022

Nov 14, 2022
BUY
N/A
331,447 Added 10.49%
3,489,673 $148 Million
Q2 2022

Aug 10, 2022
BUY
N/A
711,404 Added 29.07%
3,158,226 $141 Million
Q1 2022

May 09, 2022
BUY
N/A
1,604,414 Added 190.46%
2,446,822 $132 Million
Q4 2021

Feb 14, 2022
BUY
N/A
3,875 Added 0.46%
842,408 $95.9 Million
Q3 2021

Nov 18, 2021
SELL
N/A
-48,663 Reduced 5.49%
838,533 $87.2 Million
Q2 2021

Nov 18, 2021
BUY
N/A
27,838 Added 3.24%
887,196 $92.2 Million
Q1 2021

Jun 21, 2021
SELL
N/A
-58,339 Reduced 6.36%
859,358 $82.5 Million
Q4 2020

Feb 12, 2021
BUY
N/A
95,848 Added 11.66%
917,697 $83.5 Million
Q3 2020

Nov 16, 2020
BUY
N/A
10,044 Added 1.24%
821,849 $0
Q2 2020

Aug 17, 2020
BUY
N/A
123,041 Added 17.86%
811,805 $60.2 Million
Q1 2020

May 12, 2020
BUY
N/A
267,917 Added 63.66%
688,764 $42.2 Million
Q4 2019

Feb 12, 2020
BUY
N/A
298,938 Added 245.21%
420,847 $32.3 Million
Q3 2019

Nov 15, 2019
BUY
N/A
11,321 Added 10.24%
121,909 $8.65 Million
Q2 2019

Aug 09, 2019
BUY
N/A
35,779 Added 47.83%
110,588 $7.76 Million
Q1 2019

May 16, 2019
SELL
N/A
-346 Reduced 0.46%
74,809 $5.06 Million
Q4 2018

Feb 06, 2019
SELL
N/A
-16,807 Reduced 18.28%
75,155 $4.49 Million
Q3 2018

Nov 13, 2018
BUY
N/A
23,380 Added 34.09%
91,962 $6.4 Million
Q2 2018

Aug 14, 2018
BUY
N/A
50,378 Added 276.74%
68,582 $4.46 Million
Q1 2018

Apr 16, 2018
SELL
N/A
-35,590 Reduced 66.16%
18,204 $1.15 Million
Q1 2018

Apr 16, 2018
BUY
N/A
240 Added 0.45%
53,794 $3.03 Million
Q4 2017

Feb 16, 2018
BUY
N/A
1,075 Added 2.05%
53,554 $3.42 Million
Q3 2017

Nov 20, 2017
BUY
N/A
2,604 Added 5.22%
52,479 $3.15 Million
Q2 2017

Aug 16, 2017
BUY
N/A
49,875
49,875 $2.88 Million

Others Institutions Holding SCHX

# of Institutions
1,254
Shares Held
427M
Call Options Held
40.4K
Put Options Held
1.4K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHX Quotes by TradingView
  • Ticker SCHX
  • Sector ETFs
  • Industry ETFs
More about SCHX
Track This Portfolio

Track Wealthsource Partners, LLC Portfolio

Follow Wealthsource Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Wealthsource Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email