Williams Jones Wealth Management, Llc. Schwab Strategic Tr Us Large C Transaction History

Williams Jones Wealth Management, Llc.

$7.7 Billion
Q1 2025

A detailed history of Williams Jones Wealth Management, Llc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 27,965 shares of SCHX stock, worth $704,997. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,965

Previous 23,529 18.85%

Holding current value

$704,997

Previous $545,000 13.21%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$21.75 - $24.28 $96,483 - $107,706	4,436 Added 18.85%	27,965 $617,000
Q4 2024 Feb 14, 2025	BUY	$22.4 - $68.28 $350,336 - $1.07 Million	15,640 Added 198.25%	23,529 $545,000
Q3 2024 Nov 14, 2024	BUY	$61.11 - $67.85 $12,160 - $13,502	199 Added 2.59%	7,889 $535,000
Q2 2024 Aug 05, 2024	BUY	$58.7 - $64.78 $1,174 - $1,295	20 Added 0.26%	7,690 $494,000
Q1 2024 May 07, 2024	BUY	$55.41 - $62.08 $3,934 - $4,407	71 Added 0.93%	7,670 $476,000
Q4 2023 Feb 14, 2024	SELL	$48.47 - $56.6 $5,380 - $6,282	-111 Reduced 1.44%	7,599 $428,000
Q3 2023 Nov 14, 2023	BUY	$50.36 - $54.21 $32,582 - $35,073	647 Added 9.16%	7,710 $390,000
Q2 2023 Aug 14, 2023	BUY	$47.67 - $52.37 $40,281 - $44,252	845 Added 13.59%	7,063 $369,000
Q1 2023 May 15, 2023	BUY	$44.78 - $49.41 $278,442 - $307,231	6,218 New	6,218 $300,000
Q2 2022 Aug 15, 2022	SELL	$43.35 - $54.51 $164,513 - $206,865	-3,795 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$49.51 - $57.27 $94,217 - $108,984	1,903 Added 100.58%	3,795 $204,000
Q4 2021 Feb 14, 2022	BUY	$51.9 - $57.29 $98,194 - $108,392	1,892 New	1,892 $215,000

Others Institutions Holding SCHX

# of Institutions

1,536

Shares Held

1.13B

Call Options Held

53.9K

Put Options Held

5.4K

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About SCHWAB STRATEGIC TR US LARGE-C

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Williams Jones Wealth Management, Llc. Schwab Strategic Tr Us Large C Transaction History