Wells Fargo & Company Schwab Strategic Tr Us Large C Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Wells Fargo & Company holds 644,354 shares of SCHX stock, worth $14.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

644,354

Previous 633,480 1.72%

Holding current value

$14.5 Million

Previous $39.3 Million 5.31%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$58.7 - $64.78 $638,303 - $704,417	10,874 Added 1.72%	644,354 $41.4 Million
Q1 2024 May 10, 2024	BUY	$55.41 - $62.08 $1.57 Million - $1.76 Million	28,388 Added 4.69%	633,480 $39.3 Million
Q4 2023 Feb 09, 2024	BUY	$48.47 - $56.6 $1.38 Million - $1.61 Million	28,411 Added 4.93%	605,092 $34.1 Million
Q3 2023 Nov 13, 2023	BUY	$50.36 - $54.21 $1.77 Million - $1.91 Million	35,237 Added 6.51%	576,681 $29.2 Million
Q2 2023 Aug 15, 2023	BUY	$47.67 - $52.37 $143,105 - $157,214	3,002 Added 0.56%	541,444 $28.4 Million
Q1 2023 May 12, 2023	BUY	$44.78 - $49.41 $125,070 - $138,002	2,793 Added 0.52%	538,442 $26 Million
Q4 2022 Feb 13, 2023	BUY	$42.25 - $48.16 $7.14 Million - $8.14 Million	168,999 Added 46.09%	535,649 $24.2 Million
Q3 2022 Nov 14, 2022	BUY	$42.35 - $51.01 $98,209 - $118,292	2,319 Added 0.64%	366,650 $15.5 Million
Q2 2022 Aug 12, 2022	BUY	$43.35 - $54.51 $1.28 Million - $1.61 Million	29,474 Added 8.8%	364,331 $16.3 Million
Q1 2022 May 16, 2022	BUY	$49.51 - $57.27 $8.31 Million - $9.61 Million	167,862 Added 100.52%	334,857 $18 Million
Q4 2021 Feb 14, 2022	SELL	$51.9 - $57.29 $1.75 Million - $1.93 Million	-33,662 Reduced 16.78%	166,995 $19 Million
Q3 2021 Nov 15, 2021	SELL	$51.52 - $54.94 $410,975 - $438,256	-7,977 Reduced 3.82%	200,657 $20.9 Million
Q2 2021 Aug 16, 2021	SELL	$48.62 - $52.01 $2.81 Million - $3 Million	-57,707 Reduced 21.67%	208,634 $21.7 Million
Q1 2021 May 13, 2021	SELL	$44.9 - $48.34 $281,388 - $302,946	-6,267 Reduced 2.3%	266,341 $25.6 Million
Q4 2020 Feb 09, 2021	BUY	$39.35 - $45.48 $142,604 - $164,819	3,624 Added 1.35%	272,608 $24.8 Million
Q3 2020 Nov 05, 2020	SELL	$37.26 - $43.03 $48,587 - $56,111	-1,304 Reduced 0.48%	268,984 $21.7 Million
Q2 2020 Aug 13, 2020	BUY	$29.25 - $38.76 $1.76 Million - $2.34 Million	60,246 Added 28.68%	270,288 $20 Million
Q1 2020 May 14, 2020	BUY	$26.61 - $40.52 $5.59 Million - $8.51 Million	210,042 New	210,042 $12.9 Million

Others Institutions Holding SCHX

# of Institutions

1,335

Shares Held

461M

Call Options Held

24.7K

Put Options Held

3.6K

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About SCHWAB STRATEGIC TR US LARGE-C

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Wells Fargo & Company Schwab Strategic Tr Us Large C Transaction History