Clearwater Capital Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Clearwater Capital Advisors, LLC

$973 Million
Q3 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 296,525 shares of SCHX stock, worth $7.06 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

296,525

Previous 290,642 2.02%

Holding current value

$7.06 Million

Previous $18.7 Million 7.74%

% of portfolio

2.07%

Previous 2.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.11 - $67.85 $359,510 - $399,161	5,883 Added 2.02%	296,525 $20.1 Million
Q2 2024 Aug 06, 2024	SELL	$58.7 - $64.78 $97,852 - $107,988	-1,667 Reduced 0.57%	290,642 $18.7 Million
Q1 2024 May 09, 2024	SELL	$55.41 - $62.08 $505,837 - $566,728	-9,129 Reduced 3.03%	292,309 $18.1 Million
Q4 2023 Feb 06, 2024	SELL	$48.47 - $56.6 $200,908 - $234,607	-4,145 Reduced 1.36%	301,438 $17 Million
Q3 2023 Oct 24, 2023	SELL	$50.36 - $54.21 $5.47 Million - $5.89 Million	-108,618 Reduced 26.22%	305,583 $15.5 Million
Q2 2023 Aug 08, 2023	SELL	$47.67 - $52.37 $1.04 Million - $1.14 Million	-21,799 Reduced 5.0%	414,201 $21.7 Million
Q1 2023 May 10, 2023	SELL	$44.78 - $49.41 $640,980 - $707,254	-14,314 Reduced 3.18%	436,000 $21.1 Million
Q4 2022 Jan 27, 2023	SELL	$42.25 - $48.16 $272,385 - $310,487	-6,447 Reduced 1.41%	450,314 $0
Q3 2022 Nov 01, 2022	BUY	$42.35 - $51.01 $1.31 Million - $1.57 Million	30,836 Added 7.24%	456,761 $19.3 Million
Q2 2022 Jul 21, 2022	SELL	$43.35 - $54.51 $1.07 Million - $1.34 Million	-24,611 Reduced 5.46%	425,925 $19 Million
Q1 2022 May 03, 2022	BUY	$49.51 - $57.27 $11.4 Million - $13.2 Million	230,576 Added 104.83%	450,536 $24.3 Million
Q4 2021 Jan 26, 2022	BUY	$51.9 - $57.29 $267,336 - $295,100	5,151 Added 2.4%	219,960 $25 Million
Q3 2021 Nov 03, 2021	SELL	$51.52 - $54.94 $824,268 - $878,985	-15,999 Reduced 6.93%	214,809 $22.3 Million
Q2 2021 Aug 04, 2021	BUY	$48.62 - $52.01 $410,401 - $439,016	8,441 Added 3.8%	230,808 $24 Million
Q1 2021 Apr 21, 2021	BUY	$44.9 - $48.34 $558,915 - $601,736	12,448 Added 5.93%	222,367 $21.4 Million
Q4 2020 Jan 21, 2021	BUY	$39.35 - $45.48 $484,949 - $560,495	12,324 Added 6.24%	209,919 $19.1 Million
Q3 2020 Oct 16, 2020	BUY	$37.26 - $43.03 $43,258 - $49,957	1,161 Added 0.59%	197,595 $15.9 Million
Q2 2020 Jul 30, 2020	SELL	$29.25 - $38.76 $3.55 Million - $4.7 Million	-121,209 Reduced 38.16%	196,434 $14.6 Million
Q1 2020 Apr 15, 2020	SELL	$26.61 - $40.52 $2.38 Million - $3.63 Million	-89,491 Reduced 21.98%	317,643 $19.5 Million
Q4 2019 Jan 27, 2020	BUY	$34.42 - $38.54 $4.88 Million - $5.47 Million	141,837 Added 53.46%	407,134 $31.3 Million
Q3 2019 Nov 04, 2019	BUY	$35.28 - $36.01 $3.28 Million - $3.35 Million	93,026 Added 54.0%	265,297 $18.8 Million
Q2 2019 Jul 26, 2019	BUY	N/A	39,620 Added 29.87%	172,271 $12.1 Million
Q1 2019 May 13, 2019	BUY	N/A	79,896 Added 151.45%	132,651 $8.97 Million
Q4 2018 Jan 22, 2019	BUY	N/A	24,474 Added 86.54%	52,755 $3.15 Million
Q3 2018 Oct 17, 2018	BUY	N/A	22,635 Added 400.9%	28,281 $1.97 Million
Q2 2018 Aug 16, 2018	BUY	N/A	1,865 Added 49.33%	5,646 $367,000
Q1 2018 May 14, 2018	SELL	N/A	-2,880 Reduced 43.24%	3,781 $239,000
Q3 2017 Oct 19, 2017	SELL	N/A	-153 Reduced 2.25%	6,661 $404,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,814	6,814 $394,000

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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Clearwater Capital Advisors, LLC Schwab Strategic Tr Us Large C Transaction History