Consilium Wealth Advisory, LLC Schwab Strategic Tr Us Large C Transaction History

Consilium Wealth Advisory, LLC

$207 Million
Q4 2024

A detailed history of Consilium Wealth Advisory, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Consilium Wealth Advisory, LLC holds 348,220 shares of SCHX stock, worth $8.27 Million. This represents 3.9% of its overall portfolio holdings.

Number of Shares

348,220

Previous 116,934 197.79%

Holding current value

$8.27 Million

Previous $7.93 Million 1.74%

% of portfolio

3.9%

Previous 4.39%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$22.4 - $68.28 $5.18 Million - $15.8 Million	231,286 Added 197.79%	348,220 $8.07 Million
Q3 2024 Oct 30, 2024	BUY	$61.11 - $67.85 $25,543 - $28,361	418 Added 0.36%	116,934 $7.93 Million
Q2 2024 Aug 01, 2024	SELL	$58.7 - $64.78 $175,513 - $193,692	-2,990 Reduced 2.5%	116,516 $7.49 Million
Q1 2024 Apr 30, 2024	BUY	$55.41 - $62.08 $91,537 - $102,556	1,652 Added 1.4%	119,506 $7.42 Million
Q4 2023 Jan 10, 2024	BUY	$48.47 - $56.6 $242,156 - $282,773	4,996 Added 4.43%	117,854 $6.65 Million
Q3 2023 Oct 10, 2023	SELL	$50.36 - $54.21 $684,795 - $737,147	-13,598 Reduced 10.75%	112,858 $5.71 Million
Q2 2023 Jul 13, 2023	SELL	$47.67 - $52.37 $386,365 - $424,458	-8,105 Reduced 6.02%	126,456 $6.62 Million
Q1 2023 Apr 13, 2023	SELL	$44.78 - $49.41 $4.57 Million - $5.05 Million	-102,135 Reduced 43.15%	134,561 $6.51 Million
Q4 2022 Feb 13, 2023	BUY	$42.25 - $48.16 $5 Million - $5.7 Million	118,290 Added 99.9%	236,696 $10.7 Million
Q3 2022 Oct 12, 2022	BUY	$42.35 - $51.01 $898,497 - $1.08 Million	21,216 Added 21.83%	118,406 $5.01 Million
Q2 2022 Jul 12, 2022	SELL	$43.35 - $54.51 $2.97 Million - $3.74 Million	-68,547 Reduced 41.36%	97,190 $4.34 Million
Q1 2022 Apr 18, 2022	BUY	$49.51 - $57.27 $2.47 Million - $2.85 Million	49,793 Added 42.95%	165,737 $8.93 Million
Q4 2021 Jan 26, 2022	BUY	$51.9 - $57.29 $6.02 Million - $6.64 Million	115,944 New	115,944 $13.2 Million

Others Institutions Holding SCHX

# of Institutions

1,465

Shares Held

1.07B

Call Options Held

71.4K

Put Options Held

4.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Consilium Wealth Advisory, LLC Schwab Strategic Tr Us Large C Transaction History