Westshore Wealth, LLC Schwab Strategic Tr Us Large C Transaction History

Westshore Wealth, LLC

$216 Million
Q4 2023

A detailed history of Westshore Wealth, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Westshore Wealth, LLC holds 4,836 shares of SCHX stock, worth $325,366. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,836

Previous 4,816 0.42%

Holding current value

$325,366

Previous $243,000 11.93%

% of portfolio

0.13%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$48.47 - $56.6 $969 - $1,132	20 Added 0.42%	4,836 $272,000
Q3 2023 Feb 15, 2024	BUY	$50.36 - $54.21 $906 - $975	18 Added 0.38%	4,816 $243,000
Q2 2023 Sep 05, 2023	BUY	$47.67 - $52.37 $810 - $890	17 Added 0.36%	4,798 $251,000
Q1 2023 May 12, 2023	BUY	$44.78 - $49.41 $850 - $938	19 Added 0.4%	4,781 $231,000
Q4 2022 Feb 14, 2023	BUY	$42.25 - $48.16 $887 - $1,011	21 Added 0.44%	4,762 $215,000
Q3 2022 Nov 02, 2022	BUY	$42.35 - $51.01 $847 - $1,020	20 Added 0.42%	4,741 $201,000
Q2 2022 Jul 15, 2022	BUY	$43.35 - $54.51 $823 - $1,035	19 Added 0.4%	4,721 $211,000
Q1 2022 May 10, 2022	BUY	$49.51 - $57.27 $116,744 - $135,042	2,358 Added 100.6%	4,702 $253,000
Q4 2021 Feb 17, 2022	BUY	$51.9 - $57.29 $121,653 - $134,287	2,344 New	2,344 $267,000

Others Institutions Holding SCHX

# of Institutions

1,316

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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Westshore Wealth, LLC Schwab Strategic Tr Us Large C Transaction History