Cassaday & CO Wealth Management LLC Schwab Strategic Tr Us Large C Transaction History

Cassaday & CO Wealth Management LLC

$4.32 Billion
Q3 2025

A detailed history of Cassaday & CO Wealth Management LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 40,974 shares of SCHX stock, worth $1.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,974

Previous 40,809 0.4%

Holding current value

$1.09 Million

Previous $997,000 8.22%

% of portfolio

0.02%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$24.46 - $26.5 $4,035 - $4,372	165 Added 0.4%	40,974 $1.08 Million
Q2 2025 Aug 05, 2025	BUY	$19.6 - $24.44 $9,349 - $11,657	477 Added 1.18%	40,809 $997,000
Q1 2025 May 05, 2025	SELL	$21.75 - $24.28 $364,203 - $406,568	-16,745 Reduced 29.34%	40,332 $890,000
Q4 2024 Feb 03, 2025	BUY	$22.4 - $68.28 $1.07 Million - $3.26 Million	47,690 Added 508.04%	57,077 $1.32 Million
Q2 2024 Jul 30, 2024	SELL	$58.7 - $64.78 $30,582 - $33,750	-521 Reduced 5.26%	9,387 $603,000

Q1 2024 May 08, 2024	SELL	$55.41 - $62.08 $94,418 - $105,784	-1,704 Reduced 14.67%	9,908 $614,000
Q4 2023 Feb 09, 2024	BUY	$48.47 - $56.6 $120,835 - $141,103	2,493 Added 27.34%	11,612 $654,000
Q1 2023 May 03, 2023	SELL	$44.78 - $49.41 $1,746 - $1,926	-39 Reduced 0.43%	9,119 $441,000
Q4 2022 Feb 07, 2023	BUY	$42.25 - $48.16 $386,925 - $441,049	9,158 New	9,158 $0

Others Institutions Holding SCHX

# of Institutions

1,631

Shares Held

1.14B

Call Options Held

64.2K

Put Options Held

12K

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About SCHWAB STRATEGIC TR US LARGE-C

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Cassaday & CO Wealth Management LLC Schwab Strategic Tr Us Large C Transaction History