Brio Consultants, LLC Schwab Strategic Tr Us Large C Transaction History

Brio Consultants, LLC

$636 Million
Q4 2024

A detailed history of Brio Consultants, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Brio Consultants, LLC holds 17,346 shares of SCHX stock, worth $419,773. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,346

Previous 5,883 194.85%

Holding current value

$419,773

Previous $399,000 0.75%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$22.4 - $68.28 $256,771 - $782,693	11,463 Added 194.85%	17,346 $402,000
Q3 2024 Oct 18, 2024	SELL	$61.11 - $67.85 $9,166 - $10,177	-150 Reduced 2.49%	5,883 $399,000
Q1 2024 Apr 29, 2024	BUY	$55.41 - $62.08 $19,781 - $22,162	357 Added 6.29%	6,033 $374,000
Q4 2023 Feb 02, 2024	BUY	$48.47 - $56.6 $18,515 - $21,621	382 Added 7.22%	5,676 $320,000
Q3 2023 Oct 27, 2023	BUY	$50.36 - $54.21 $266,605 - $286,987	5,294 New	5,294 $267,000
Q2 2022 Jul 14, 2022	SELL	$43.35 - $54.51 $2.48 Million - $3.12 Million	-57,235 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$49.51 - $57.27 $1.37 Million - $1.58 Million	27,634 Added 93.35%	57,235 $3.08 Million
Q4 2021 Jan 19, 2022	SELL	$51.9 - $57.29 $68,923 - $76,081	-1,328 Reduced 4.29%	29,601 $3.37 Million
Q3 2021 Oct 29, 2021	SELL	$51.52 - $54.94 $147,862 - $157,677	-2,870 Reduced 8.49%	30,929 $3.22 Million
Q2 2021 Jul 22, 2021	SELL	$48.62 - $52.01 $176,101 - $188,380	-3,622 Reduced 9.68%	33,799 $3.51 Million
Q1 2021 Apr 26, 2021	SELL	$44.9 - $48.34 $26,311 - $28,327	-586 Reduced 1.54%	37,421 $3.59 Million
Q4 2020 Jan 11, 2021	SELL	$39.35 - $45.48 $1.31 Million - $1.51 Million	-33,195 Reduced 46.62%	38,007 $3.46 Million
Q3 2020 Oct 26, 2020	SELL	$37.26 - $43.03 $69,713 - $80,509	-1,871 Reduced 2.56%	71,202 $5.74 Million
Q2 2020 Jul 14, 2020	SELL	$29.25 - $38.76 $294,518 - $390,274	-10,069 Reduced 12.11%	73,073 $5.42 Million
Q1 2020 Apr 16, 2020	SELL	$26.61 - $40.52 $10,510 - $16,005	-395 Reduced 0.47%	83,142 $5.09 Million
Q4 2019 Jan 27, 2020	SELL	$34.42 - $38.54 $30,289 - $33,915	-880 Reduced 1.04%	83,537 $6.42 Million
Q3 2019 Oct 10, 2019	SELL	$35.28 - $36.01 $105,381 - $107,561	-2,987 Reduced 3.42%	84,417 $5.99 Million
Q2 2019 Jul 17, 2019	BUY	N/A	360 Added 0.41%	87,404 $6.14 Million
Q1 2019 Apr 23, 2019	BUY	N/A	87,044 New	87,044 $5.89 Million

Others Institutions Holding SCHX

# of Institutions

1,448

Shares Held

940M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Brio Consultants, LLC Schwab Strategic Tr Us Large C Transaction History