Castle Wealth Management LLC Schwab Strategic Tr Us Large C Transaction History

Castle Wealth Management LLC

$183 Million
Q4 2024

A detailed history of Castle Wealth Management LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Castle Wealth Management LLC holds 337,483 shares of SCHX stock, worth $7.41 Million. This represents 4.29% of its overall portfolio holdings.

Number of Shares

337,483

Previous 127,760 164.15%

Holding current value

$7.41 Million

Previous $8.67 Million 9.76%

% of portfolio

4.29%

Previous 4.58%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$22.4 - $68.28 $4.7 Million - $14.3 Million	209,723 Added 164.15%	337,483 $7.82 Million
Q3 2024 Oct 31, 2024	SELL	$61.11 - $67.85 $196,529 - $218,205	-3,216 Reduced 2.46%	127,760 $8.67 Million
Q2 2024 Jul 22, 2024	SELL	$58.7 - $64.78 $807,301 - $890,919	-13,753 Reduced 9.5%	130,976 $8.42 Million
Q1 2024 Apr 29, 2024	SELL	$55.41 - $62.08 $314,950 - $352,862	-5,684 Reduced 3.78%	144,729 $8.98 Million
Q4 2023 Jan 31, 2024	SELL	$48.47 - $56.6 $313,164 - $365,692	-6,461 Reduced 4.12%	150,413 $8.48 Million
Q3 2023 Nov 03, 2023	SELL	$50.36 - $54.21 $392,304 - $422,295	-7,790 Reduced 4.73%	156,874 $7.94 Million
Q2 2023 Jul 17, 2023	SELL	$47.67 - $52.37 $230,436 - $253,156	-4,834 Reduced 2.85%	164,664 $8.62 Million
Q1 2023 May 04, 2023	SELL	$44.78 - $49.41 $2.95 Million - $3.26 Million	-65,989 Reduced 28.02%	169,498 $8.2 Million
Q4 2022 Feb 09, 2023	SELL	$42.25 - $48.16 $370,110 - $421,881	-8,760 Reduced 3.59%	235,487 $10.6 Million
Q3 2022 Nov 07, 2022	SELL	$42.35 - $51.01 $324,358 - $390,685	-7,659 Reduced 3.04%	244,247 $10.3 Million
Q2 2022 Aug 01, 2022	BUY	$43.35 - $54.51 $10.9 Million - $13.7 Million	251,906 New	251,906 $11.3 Million

Others Institutions Holding SCHX

# of Institutions

1,478

Shares Held

1.08B

Call Options Held

71.4K

Put Options Held

4.2K

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About SCHWAB STRATEGIC TR US LARGE-C

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Castle Wealth Management LLC Schwab Strategic Tr Us Large C Transaction History