Alesco Advisors LLC Schwab Strategic Tr Us Large C Transaction History

Alesco Advisors LLC

$3.19 Billion
Q4 2024

A detailed history of Alesco Advisors LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Alesco Advisors LLC holds 75,657 shares of SCHX stock, worth $1.83 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

75,657

Previous 26,936 180.88%

Holding current value

$1.83 Million

Previous $1.83 Million 4.05%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$22.4 - $68.28 $1.09 Million - $3.33 Million	48,721 Added 180.88%	75,657 $1.75 Million
Q3 2024 Nov 12, 2024	SELL	$61.11 - $67.85 $881,817 - $979,075	-14,430 Reduced 34.88%	26,936 $1.83 Million
Q2 2024 Aug 13, 2024	SELL	$58.7 - $64.78 $147,630 - $162,921	-2,515 Reduced 5.73%	41,366 $2.66 Million
Q1 2024 May 10, 2024	SELL	$55.41 - $62.08 $82,948 - $92,933	-1,497 Reduced 3.3%	43,881 $2.72 Million
Q4 2023 Feb 02, 2024	SELL	$48.47 - $56.6 $735,871 - $859,301	-15,182 Reduced 25.07%	45,378 $2.56 Million
Q3 2023 Nov 14, 2023	SELL	$50.36 - $54.21 $71,108 - $76,544	-1,412 Reduced 2.28%	60,560 $3.06 Million
Q2 2023 Aug 09, 2023	SELL	$47.67 - $52.37 $89,428 - $98,246	-1,876 Reduced 2.94%	61,972 $3.25 Million
Q1 2023 Apr 24, 2023	BUY	$44.78 - $49.41 $52,437 - $57,859	1,171 Added 1.87%	63,848 $3.09 Million
Q4 2022 Jan 26, 2023	SELL	$42.25 - $48.16 $710,729 - $810,147	-16,822 Reduced 21.16%	62,677 $0
Q3 2022 Nov 14, 2022	SELL	$42.35 - $51.01 $88,765 - $106,916	-2,096 Reduced 2.57%	79,499 $3.37 Million
Q2 2022 Aug 15, 2022	BUY	$43.35 - $54.51 $31,732 - $39,901	732 Added 0.91%	81,595 $3.64 Million
Q1 2022 May 16, 2022	BUY	$49.51 - $57.27 $1.91 Million - $2.21 Million	38,553 Added 91.12%	80,863 $4.35 Million
Q4 2021 Feb 14, 2022	SELL	$51.9 - $57.29 $175,162 - $193,353	-3,375 Reduced 7.39%	42,310 $4.82 Million
Q3 2021 Nov 15, 2021	SELL	$51.52 - $54.94 $58,063 - $61,917	-1,127 Reduced 2.41%	45,685 $4.75 Million
Q2 2021 Aug 16, 2021	SELL	$48.62 - $52.01 $282,482 - $302,178	-5,810 Reduced 11.04%	46,812 $4.87 Million
Q1 2021 May 17, 2021	SELL	$44.9 - $48.34 $257,681 - $277,423	-5,739 Reduced 9.83%	52,622 $5.05 Million
Q4 2020 Feb 10, 2021	SELL	$39.35 - $45.48 $60,480 - $69,902	-1,537 Reduced 2.57%	58,361 $5.31 Million
Q3 2020 Nov 16, 2020	SELL	$37.26 - $43.03 $176,090 - $203,359	-4,726 Reduced 7.31%	59,898 $4.83 Million
Q2 2020 Aug 14, 2020	SELL	$29.25 - $38.76 $154,030 - $204,110	-5,266 Reduced 7.53%	64,624 $4.79 Million
Q1 2020 May 15, 2020	SELL	$26.61 - $40.52 $322,699 - $491,386	-12,127 Reduced 14.79%	69,890 $4.28 Million
Q4 2019 Feb 14, 2020	SELL	$34.42 - $38.54 $242,316 - $271,321	-7,040 Reduced 7.91%	82,017 $6.3 Million
Q3 2019 Nov 14, 2019	SELL	$35.28 - $36.01 $28,470 - $29,060	-807 Reduced 0.9%	89,057 $6.32 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,762 Reduced 2.98%	89,864 $6.31 Million
Q1 2019 May 15, 2019	BUY	N/A	2,261 Added 2.5%	92,626 $6.26 Million
Q4 2018 Feb 14, 2019	BUY	N/A	12,717 Added 16.38%	90,365 $5.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	347 Added 0.45%	77,648 $5.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,045 Added 1.37%	77,301 $5.02 Million
Q1 2018 May 15, 2018	SELL	N/A	-5,774 Reduced 7.04%	76,256 $4.81 Million
Q4 2017 Feb 14, 2018	BUY	N/A	265 Added 0.32%	82,030 $5.23 Million
Q3 2017 Nov 14, 2017	BUY	N/A	81,765	81,765 $4.91 Million

Others Institutions Holding SCHX

# of Institutions

1,460

Shares Held

1.06B

Call Options Held

51.4K

Put Options Held

1.2K

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Alesco Advisors LLC Schwab Strategic Tr Us Large C Transaction History