Allworth Financial LP Schwab Strategic Tr Us Large C Transaction History

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024

A detailed history of Allworth Financial LP transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Allworth Financial LP holds 351,151 shares of SCHX stock, worth $8.36 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
351,151
Previous 514,630 31.77%
Holding current value
$8.36 Million
Previous $33.1 Million 27.94%
% of portfolio
0.15%
Previous 0.21%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$61.11 - $67.85 $9.99 Million - $11.1 Million
-163,479 Reduced 31.77%
351,151 $23.8 Million
Q2 2024

Jul 23, 2024
SELL
$58.7 - $64.78 $108,418 - $119,648
-1,847 Reduced 0.36%
514,630 $33.1 Million
Q1 2024

Apr 25, 2024
SELL
$55.41 - $62.08 $876,309 - $981,795
-15,815 Reduced 2.97%
516,477 $32.1 Million
Q4 2023

Jan 24, 2024
SELL
$48.47 - $56.6 $382,864 - $447,083
-7,899 Reduced 1.46%
532,292 $30 Million
Q3 2023

Oct 31, 2023
SELL
$50.36 - $54.21 $1.45 Million - $1.56 Million
-28,832 Reduced 5.07%
540,191 $27.3 Million
Q2 2023

Jul 18, 2023
SELL
$47.67 - $52.37 $1.37 Million - $1.51 Million
-28,826 Reduced 4.82%
569,023 $29.8 Million
Q1 2023

Apr 18, 2023
SELL
$44.78 - $49.41 $6.79 Million - $7.5 Million
-151,729 Reduced 20.24%
597,849 $28.9 Million
Q4 2022

Jan 13, 2023
SELL
$42.25 - $48.16 $537,758 - $612,980
-12,728 Reduced 1.67%
749,578 $0
Q3 2022

Oct 18, 2022
BUY
$42.35 - $51.01 $8.97 Million - $10.8 Million
211,828 Added 38.48%
762,306 $32.3 Million
Q2 2022

Jul 13, 2022
BUY
$43.35 - $54.51 $14.4 Million - $18.1 Million
331,374 Added 151.24%
550,478 $24.6 Million
Q1 2022

Apr 22, 2022
BUY
$49.51 - $57.27 $7.06 Million - $8.17 Million
142,698 Added 186.76%
219,104 $11.8 Million
Q4 2021

Jan 21, 2022
BUY
$51.9 - $57.29 $2.99 Million - $3.3 Million
57,591 Added 306.09%
76,406 $8.7 Million
Q3 2021

Nov 02, 2021
BUY
$51.52 - $54.94 $56,723 - $60,488
1,101 Added 6.22%
18,815 $1.96 Million
Q2 2021

Aug 02, 2021
BUY
$48.62 - $52.01 $860,719 - $920,733
17,703 Added 160936.36%
17,714 $1.84 Million
Q3 2018

Oct 30, 2018
BUY
N/A
11 New
11 $1,000
Q2 2018

Aug 08, 2018
SELL
N/A
-1 Closed
0 $0
Q3 2017

Oct 12, 2017
SELL
N/A
-1,713 Reduced 99.94%
1 $0
Q2 2017

Aug 07, 2017
BUY
N/A
1,714
1,714 $99,000

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

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