1900 Wealth Management LLC Schwab Strategic Tr Us Large C Transaction History

1900 Wealth Management LLC

$1.09 Billion
Q3 2024

A detailed history of 1900 Wealth Management LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, 1900 Wealth Management LLC holds 43,949 shares of SCHX stock, worth $1.05 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

43,949

Previous 47,362 7.21%

Holding current value

$1.05 Million

Previous $3.21 Million 7.22%

% of portfolio

0.27%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.11 - $67.85 $208,568 - $231,572	-3,413 Reduced 7.21%	43,949 $2.98 Million
Q3 2024 Nov 04, 2024	BUY	$61.11 - $67.85 $5,561 - $6,174	91 Added 0.19%	47,362 $3.21 Million
Q2 2024 Jul 26, 2024	SELL	$58.7 - $64.78 $5,341 - $5,894	-91 Reduced 0.19%	47,271 $3.04 Million
Q1 2024 Apr 24, 2024	SELL	$55.41 - $62.08 $23,715 - $26,570	-428 Reduced 0.9%	47,362 $2.94 Million
Q4 2023 Feb 01, 2024	BUY	$48.47 - $56.6 $33,250 - $38,827	686 Added 1.46%	47,790 $2.7 Million
Q3 2023 Oct 17, 2023	SELL	$50.36 - $54.21 $19,489 - $20,979	-387 Reduced 0.81%	47,104 $2.38 Million
Q2 2023 Jul 21, 2023	BUY	$47.67 - $52.37 $121,653 - $133,648	2,552 Added 5.68%	47,491 $2.49 Million
Q4 2022 Feb 06, 2023	BUY	$42.25 - $48.16 $180,872 - $206,172	4,281 Added 10.53%	44,939 $2.03 Million
Q3 2022 Oct 31, 2022	SELL	$42.35 - $51.01 $149,919 - $180,575	-3,540 Reduced 8.01%	40,658 $1.72 Million
Q2 2022 Aug 01, 2022	BUY	$43.35 - $54.51 $473,642 - $595,576	10,926 Added 32.84%	44,198 $1.97 Million
Q1 2022 Apr 27, 2022	BUY	$49.51 - $57.27 $792,902 - $917,179	16,015 Added 92.8%	33,272 $1.79 Million
Q4 2021 Jan 31, 2022	BUY	$51.9 - $57.29 $397,346 - $438,612	7,656 Added 79.74%	17,257 $1.96 Million
Q3 2021 Nov 01, 2021	SELL	$51.52 - $54.94 $1,030 - $1,098	-20 Reduced 0.21%	9,601 $999,000
Q2 2021 Jul 20, 2021	BUY	$48.62 - $52.01 $103,268 - $110,469	2,124 Added 28.33%	9,621 $1 Million
Q1 2021 Apr 26, 2021	BUY	$44.9 - $48.34 $336,615 - $362,404	7,497 New	7,497 $720,000

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 1900 Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on 1900 Wealth Management LLC with notifications on news.

Account

1900 Wealth Management LLC Schwab Strategic Tr Us Large C Transaction History