Wealthspire Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Wealthspire Advisors, LLC

$16.6 Billion
Q1 2025

A detailed history of Wealthspire Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 6,083,326 shares of SCHX stock, worth $153 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

6,083,326

Previous 3,109,070 95.66%

Holding current value

$153 Million

Previous $72.1 Million 86.38%

% of portfolio

0.81%

Previous 0.73%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$21.75 - $24.28 $64.7 Million - $72.2 Million	2,974,256 Added 95.66%	6,083,326 $134 Million
Q4 2024 Feb 03, 2025	BUY	$22.4 - $68.28 $46.4 Million - $141 Million	2,071,267 Added 199.58%	3,109,070 $72.1 Million
Q3 2024 Nov 13, 2024	SELL	$61.11 - $67.85 $1.06 Million - $1.17 Million	-17,310 Reduced 1.64%	1,037,803 $70.4 Million
Q2 2024 Aug 08, 2024	SELL	$58.7 - $64.78 $3.52 Million - $3.88 Million	-59,890 Reduced 5.37%	1,055,113 $67.8 Million
Q1 2024 May 06, 2024	SELL	$55.41 - $62.08 $3.5 Million - $3.92 Million	-63,170 Reduced 5.36%	1,115,003 $69.2 Million
Q4 2023 Feb 06, 2024	SELL	$48.47 - $56.6 $1.76 Million - $2.05 Million	-36,209 Reduced 2.98%	1,178,173 $66.4 Million
Q3 2023 Nov 06, 2023	SELL	$50.36 - $54.21 $1.64 Million - $1.76 Million	-32,502 Reduced 2.61%	1,214,382 $61.4 Million
Q2 2023 Jul 31, 2023	BUY	$47.67 - $52.37 $8.74 Million - $9.6 Million	183,369 Added 17.24%	1,246,884 $65.3 Million
Q1 2023 May 09, 2023	SELL	$44.78 - $49.41 $784,948 - $866,107	-17,529 Reduced 1.62%	1,063,515 $51.4 Million
Q4 2022 Feb 13, 2023	BUY	$42.25 - $48.16 $2.64 Million - $3.01 Million	62,400 Added 6.13%	1,081,044 $48.8 Million
Q3 2022 Nov 14, 2022	BUY	$42.35 - $51.01 $2.06 Million - $2.48 Million	48,568 Added 5.01%	1,018,644 $43.1 Million
Q2 2022 Aug 09, 2022	BUY	$43.35 - $54.51 $12.9 Million - $16.3 Million	298,296 Added 44.4%	970,076 $43.3 Million
Q1 2022 May 09, 2022	BUY	$49.51 - $57.27 $17 Million - $19.6 Million	342,972 Added 104.31%	671,780 $36.2 Million
Q4 2021 Feb 14, 2022	SELL	$51.9 - $57.29 $9.17 Million - $10.1 Million	-176,655 Reduced 34.95%	328,808 $37.4 Million
Q3 2021 Nov 15, 2021	BUY	$51.52 - $54.94 $7.92 Million - $8.45 Million	153,730 Added 43.71%	505,463 $52.6 Million
Q2 2021 Aug 13, 2021	SELL	$48.62 - $52.01 $4.32 Million - $4.62 Million	-88,770 Reduced 20.15%	351,733 $36.6 Million
Q1 2021 May 17, 2021	SELL	$44.9 - $48.34 $2.22 Million - $2.39 Million	-49,520 Reduced 10.11%	440,503 $42.3 Million
Q4 2020 Feb 16, 2021	BUY	$39.35 - $45.48 $19.3 Million - $22.3 Million	490,023 New	490,023 $44.6 Million
Q2 2020 Aug 14, 2020	SELL	$29.25 - $38.76 $18.6 Million - $24.6 Million	-634,700 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$26.61 - $40.52 $16.9 Million - $25.7 Million	634,700 New	634,700 $38.9 Million

Others Institutions Holding SCHX

# of Institutions

1,534

Shares Held

1.13B

Call Options Held

53.9K

Put Options Held

5.49K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Wealthspire Advisors, LLC Schwab Strategic Tr Us Large C Transaction History