Campbell Wealth Management Schwab Strategic Tr Us Large C Transaction History

Campbell Wealth Management

$1.11 Billion
Q4 2024

A detailed history of Campbell Wealth Management transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Campbell Wealth Management holds 15,779,897 shares of SCHX stock, worth $378 Million. This represents 32.92% of its overall portfolio holdings.

Number of Shares

15,779,897

Previous 5,109,323 208.85%

Holding current value

$378 Million

Previous $347 Million 5.51%

% of portfolio

32.92%

Previous 30.88%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$22.4 - $68.28 $239 Million - $729 Million	10,670,574 Added 208.85%	15,779,897 $366 Million
Q3 2024 Oct 28, 2024	BUY	$61.11 - $67.85 $312 Million - $347 Million	5,109,323 New	5,109,323 $347 Million
Q1 2024 May 09, 2024	BUY	$55.41 - $62.08 $16.1 Million - $18 Million	290,053 Added 6.33%	4,874,761 $303 Million
Q4 2023 Feb 08, 2024	BUY	$48.47 - $56.6 $3.65 Million - $4.26 Million	75,269 Added 1.67%	4,584,708 $259 Million
Q3 2023 Nov 13, 2023	SELL	$50.36 - $54.21 $7.18 Million - $7.72 Million	-142,479 Reduced 3.06%	4,509,439 $228 Million
Q2 2023 Jul 31, 2023	BUY	$47.67 - $52.37 $222 Million - $244 Million	4,651,918 New	4,651,918 $244 Million
Q1 2023 May 08, 2023	BUY	$44.78 - $49.41 $6.52 Million - $7.2 Million	145,706 Added 3.32%	4,535,018 $219 Million
Q4 2022 Jan 10, 2023	BUY	$42.25 - $48.16 $988,227 - $1.13 Million	23,390 Added 0.54%	4,389,312 $198 Million
Q3 2022 Oct 11, 2022	BUY	$42.35 - $51.01 $1.08 Million - $1.3 Million	25,578 Added 0.59%	4,365,922 $185 Million
Q2 2022 Aug 02, 2022	SELL	$43.35 - $54.51 $6.25 Million - $7.85 Million	-144,084 Reduced 3.21%	4,340,344 $194 Million
Q1 2022 May 18, 2022	BUY	$49.51 - $57.27 $111 Million - $128 Million	2,243,756 Added 100.14%	4,484,428 $241 Million
Q4 2021 Jan 27, 2022	BUY	$51.9 - $57.29 $116 Million - $128 Million	2,240,672 New	2,240,672 $255 Million
Q3 2021 Dec 22, 2022	SELL	$51.52 - $54.94 $113 Million - $121 Million	-2,197,169 Reduced 50.33%	2,168,753 $226 Million
Q3 2021 Oct 25, 2021	SELL	$51.52 - $54.94 $111 Million - $118 Million	-2,151,739 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$48.62 - $52.01 $2.67 Million - $2.86 Million	55,003 Added 2.62%	2,151,739 $224 Million
Q1 2021 Apr 30, 2021	BUY	$44.9 - $48.34 $3.76 Million - $4.04 Million	83,662 Added 4.16%	2,096,736 $201 Million
Q4 2020 Jan 19, 2021	BUY	$39.35 - $45.48 $2.51 Million - $2.9 Million	63,841 Added 3.28%	2,013,074 $183 Million
Q3 2020 Nov 02, 2020	BUY	$37.26 - $43.03 $4.14 Million - $4.79 Million	111,210 Added 6.05%	1,949,233 $157 Million
Q2 2020 Jul 23, 2020	BUY	$29.25 - $38.76 $4.07 Million - $5.39 Million	139,186 Added 8.19%	1,838,023 $136 Million
Q1 2020 Apr 17, 2020	BUY	$26.61 - $40.52 $1.36 Million - $2.07 Million	51,015 Added 3.1%	1,698,837 $104 Million
Q4 2019 Jan 15, 2020	BUY	$34.42 - $38.54 $2.56 Million - $2.86 Million	74,311 Added 4.72%	1,647,822 $127 Million
Q3 2019 Oct 07, 2019	BUY	$35.28 - $36.01 $2.79 Million - $2.85 Million	79,175 Added 5.3%	1,573,511 $112 Million
Q2 2019 Aug 09, 2019	BUY	N/A	102,486 Added 7.36%	1,494,336 $105 Million
Q1 2019 May 13, 2019	BUY	N/A	92,979 Added 7.16%	1,391,850 $94.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,298,871 New	1,298,871 $77.5 Million

Others Institutions Holding SCHX

# of Institutions

1,433

Shares Held

887M

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 Campbell Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Campbell Wealth Management with notifications on news.

Account

Campbell Wealth Management Schwab Strategic Tr Us Large C Transaction History