Clearstead Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Clearstead Advisors, LLC holds 35,596 shares of SCHX stock, worth $858,931. This represents 0.04% of its overall portfolio holdings.

Number of Shares

35,596

Previous 37,110 4.08%

Holding current value

$858,931

Previous $2.38 Million 1.3%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.11 - $67.85 $92,520 - $102,724	-1,514 Reduced 4.08%	35,596 $2.42 Million
Q2 2024 Aug 09, 2024	BUY	$58.7 - $64.78 $1.21 Million - $1.34 Million	20,621 Added 125.06%	37,110 $2.38 Million
Q1 2024 May 14, 2024	SELL	$55.41 - $62.08 $204,130 - $228,702	-3,684 Reduced 18.26%	16,489 $1.02 Million
Q4 2023 Feb 12, 2024	BUY	$48.47 - $56.6 $572,139 - $668,106	11,804 Added 141.04%	20,173 $1.14 Million
Q3 2023 Nov 13, 2023	SELL	$50.36 - $54.21 $212,821 - $229,091	-4,226 Reduced 33.55%	8,369 $423,000
Q3 2023 Nov 07, 2023	BUY	$50.36 - $54.21 $216,548 - $233,103	4,300 Added 51.84%	12,595 $637,000
Q2 2023 Aug 07, 2023	BUY	$47.67 - $52.37 $6,816 - $7,488	143 Added 1.75%	8,295 $434,000
Q1 2023 May 09, 2023	SELL	$44.78 - $49.41 $22,300 - $24,606	-498 Reduced 5.76%	8,152 $394,000
Q4 2022 Feb 14, 2023	SELL	$42.25 - $48.16 $73,979 - $84,328	-1,751 Reduced 16.83%	8,650 $390,000
Q3 2022 Nov 14, 2022	SELL	$42.35 - $51.01 $173,550 - $209,038	-4,098 Reduced 28.26%	10,401 $440,000
Q2 2022 Aug 12, 2022	BUY	$43.35 - $54.51 $41,572 - $52,275	959 Added 7.08%	14,499 $648,000
Q1 2022 May 04, 2022	BUY	$49.51 - $57.27 $217,943 - $252,102	4,402 Added 48.17%	13,540 $729,000
Q4 2021 Feb 14, 2022	BUY	$51.9 - $57.29 $122,639 - $135,376	2,363 Added 34.88%	9,138 $1.04 Million
Q3 2021 Nov 12, 2021	BUY	$51.52 - $54.94 $86,759 - $92,518	1,684 Added 33.08%	6,775 $705,000
Q2 2021 Aug 12, 2021	SELL	$48.62 - $52.01 $145 - $156	-3 Reduced 0.06%	5,091 $529,000
Q1 2021 May 14, 2021	SELL	$44.9 - $48.34 $3,187 - $3,432	-71 Reduced 1.37%	5,094 $489,000
Q4 2020 Feb 11, 2021	BUY	$39.35 - $45.48 $11,805 - $13,643	300 Added 6.17%	5,165 $470,000
Q3 2020 Nov 12, 2020	BUY	$37.26 - $43.03 $46,612 - $53,830	1,251 Added 34.62%	4,865 $392,000
Q2 2020 Aug 11, 2020	BUY	$29.25 - $38.76 $1,930 - $2,558	66 Added 1.86%	3,614 $268,000
Q2 2019 Aug 08, 2019	BUY	N/A	3,548 New	3,548 $249,000
Q1 2019 May 14, 2019	SELL	N/A	-27,594 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	N/A	-3,635 Reduced 11.64%	27,594 $1.65 Million
Q3 2018 Nov 13, 2018	BUY	N/A	2,964 Added 10.49%	31,229 $2.17 Million
Q2 2018 Aug 07, 2018	BUY	N/A	28,265 New	28,265 $1.84 Million

Others Institutions Holding SCHX

# of Institutions

1,363

Shares Held

448M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Clearstead Advisors, LLC Schwab Strategic Tr Us Large C Transaction History