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 $71 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

$71 Million

Previous $169 Million 5.72%

% of portfolio

11.78%

Previous 11.67%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$42.25 - $48.16 $1.99 Million - $2.27 Million	47,180 Added 1.35%	3,536,853 $160 Million
Q3 2022 Nov 14, 2022	BUY	$42.35 - $51.01 $14 Million - $16.9 Million	331,447 Added 10.49%	3,489,673 $148 Million
Q2 2022 Aug 10, 2022	BUY	$43.35 - $54.51 $30.8 Million - $38.8 Million	711,404 Added 29.07%	3,158,226 $141 Million
Q1 2022 May 09, 2022	BUY	$49.51 - $57.27 $79.4 Million - $91.9 Million	1,604,414 Added 190.46%	2,446,822 $132 Million
Q4 2021 Feb 14, 2022	BUY	$51.9 - $57.29 $201,112 - $221,998	3,875 Added 0.46%	842,408 $95.9 Million
Q3 2021 Nov 18, 2021	SELL	$51.52 - $54.94 $2.51 Million - $2.67 Million	-48,663 Reduced 5.49%	838,533 $87.2 Million
Q2 2021 Nov 18, 2021	BUY	$48.62 - $52.01 $1.35 Million - $1.45 Million	27,838 Added 3.24%	887,196 $92.2 Million
Q1 2021 Jun 21, 2021	SELL	$44.9 - $48.34 $2.62 Million - $2.82 Million	-58,339 Reduced 6.36%	859,358 $82.5 Million
Q4 2020 Feb 12, 2021	BUY	$39.35 - $45.48 $3.77 Million - $4.36 Million	95,848 Added 11.66%	917,697 $83.5 Million
Q3 2020 Nov 16, 2020	BUY	$37.26 - $43.03 $374,239 - $432,193	10,044 Added 1.24%	821,849 $0
Q2 2020 Aug 17, 2020	BUY	$29.25 - $38.76 $3.6 Million - $4.77 Million	123,041 Added 17.86%	811,805 $60.2 Million
Q1 2020 May 12, 2020	BUY	$26.61 - $40.52 $7.13 Million - $10.9 Million	267,917 Added 63.66%	688,764 $42.2 Million
Q4 2019 Feb 12, 2020	BUY	$34.42 - $38.54 $10.3 Million - $11.5 Million	298,938 Added 245.21%	420,847 $32.3 Million
Q3 2019 Nov 15, 2019	BUY	$35.28 - $36.01 $399,404 - $407,669	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

1,478

Shares Held

1.08B

Call Options Held

71.4K

Put Options Held

4.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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