Worth Asset Management, LLC Schwab Strategic Tr Us Large C Transaction History

Worth Asset Management, LLC

$172 Million
Q3 2024

A detailed history of Worth Asset Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Worth Asset Management, LLC holds 29,216 shares of SCHX stock, worth $677,811. This represents 1.16% of its overall portfolio holdings.

Number of Shares

29,216

Previous 31,129 6.15%

Holding current value

$677,811

Previous $2 Million 0.9%

% of portfolio

1.16%

Previous 1.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$61.11 - $67.85 $116,903 - $129,797	-1,913 Reduced 6.15%	29,216 $1.98 Million
Q2 2024 Jul 11, 2024	BUY	$58.7 - $64.78 $153,794 - $169,723	2,620 Added 9.19%	31,129 $2 Million
Q1 2024 Apr 12, 2024	SELL	$55.41 - $62.08 $466,995 - $523,210	-8,428 Reduced 22.82%	28,509 $1.77 Million
Q4 2023 Jan 10, 2024	BUY	$48.47 - $56.6 $400,410 - $467,572	8,261 Added 28.81%	36,937 $2.08 Million
Q3 2023 Oct 11, 2023	SELL	$50.36 - $54.21 $104,698 - $112,702	-2,079 Reduced 6.76%	28,676 $1.45 Million
Q2 2023 Jul 11, 2023	BUY	$47.67 - $52.37 $1.15 Million - $1.26 Million	24,021 Added 356.71%	30,755 $1.61 Million
Q1 2023 Apr 12, 2023	BUY	$44.78 - $49.41 $104,426 - $115,224	2,332 Added 52.98%	6,734 $325,000
Q4 2022 Jan 12, 2023	SELL	$42.25 - $48.16 $75,458 - $86,013	-1,786 Reduced 28.86%	4,402 $0
Q3 2022 Oct 07, 2022	SELL	$42.35 - $51.01 $64,795 - $78,045	-1,530 Reduced 19.82%	6,188 $262,000
Q2 2022 Jul 08, 2022	SELL	$43.35 - $54.51 $2.73 Million - $3.43 Million	-62,897 Reduced 89.07%	7,718 $345,000
Q1 2022 May 13, 2022	BUY	$49.51 - $57.27 $3.5 Million - $4.04 Million	70,615 New	70,615 $3.28 Million

Others Institutions Holding SCHX

# of Institutions

1,350

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

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About SCHWAB STRATEGIC TR US LARGE-C

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Worth Asset Management, LLC Schwab Strategic Tr Us Large C Transaction History