A detailed history of Element Wealth, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Element Wealth, LLC holds 119,234 shares of SCHX stock, worth $2.74 Million. This represents 4.32% of its overall portfolio holdings.

Number of Shares
119,234
Previous 123,770 3.66%
Holding current value
$2.74 Million
Previous $7.95 Million 1.74%
% of portfolio
4.32%
Previous 4.5%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$61.11 - $67.85 $277,194 - $307,767
-4,536 Reduced 3.66%
119,234 $8.09 Million
Q2 2024

Aug 08, 2024

SELL
$58.7 - $64.78 $117,400 - $129,560
-2,000 Reduced 1.59%
123,770 $7.95 Million
Q1 2024

May 09, 2024

SELL
$55.41 - $62.08 $33,633 - $37,682
-607 Reduced 0.48%
125,770 $7.81 Million
Q4 2023

Feb 01, 2024

BUY
$48.47 - $56.6 $864,753 - $1.01 Million
17,841 Added 16.44%
126,377 $7.13 Million
Q3 2023

Nov 08, 2023

SELL
$50.36 - $54.21 $28,000 - $30,140
-556 Reduced 0.51%
108,536 $5.49 Million
Q2 2023

Aug 07, 2023

SELL
$47.67 - $52.37 $10,439 - $11,469
-219 Reduced 0.2%
109,092 $5.71 Million
Q1 2023

May 03, 2023

SELL
$44.78 - $49.41 $152,431 - $168,191
-3,404 Reduced 3.02%
109,311 $5.29 Million
Q4 2022

Jan 17, 2023

SELL
$42.25 - $48.16 $429,302 - $489,353
-10,161 Reduced 8.27%
112,715 $0
Q3 2022

Nov 08, 2022

SELL
$42.35 - $51.01 $79,321 - $95,541
-1,873 Reduced 1.5%
122,876 $5.2 Million
Q2 2022

Jul 22, 2022

SELL
$43.35 - $54.51 $28,177 - $35,431
-650 Reduced 0.52%
124,749 $5.57 Million
Q1 2022

Apr 28, 2022

BUY
$49.51 - $57.27 $3 Million - $3.47 Million
60,674 Added 93.74%
125,399 $6.75 Million
Q4 2021

Feb 03, 2022

BUY
$51.9 - $57.29 $1.31 Million - $1.45 Million
25,240 Added 63.92%
64,725 $7.37 Million
Q3 2021

Nov 01, 2021

BUY
$51.52 - $54.94 $2,730 - $2,911
53 Added 0.13%
39,485 $4.11 Million
Q2 2021

Aug 02, 2021

SELL
$48.62 - $52.01 $30,338 - $32,454
-624 Reduced 1.56%
39,432 $4.1 Million
Q1 2021

May 05, 2021

BUY
$44.9 - $48.34 $38,254 - $41,185
852 Added 2.17%
40,056 $3.85 Million
Q4 2020

Feb 05, 2021

SELL
$39.35 - $45.48 $102,664 - $118,657
-2,609 Reduced 6.24%
39,204 $3.57 Million
Q3 2020

Nov 06, 2020

SELL
$37.26 - $43.03 $161,037 - $185,975
-4,322 Reduced 9.37%
41,813 $3.37 Million
Q2 2020

Aug 06, 2020

SELL
$29.25 - $38.76 $31,356 - $41,550
-1,072 Reduced 2.27%
46,135 $3.42 Million
Q1 2020

May 14, 2020

SELL
$26.61 - $40.52 $2,261 - $3,444
-85 Reduced 0.18%
47,207 $2.89 Million
Q4 2019

Feb 12, 2020

BUY
$34.42 - $38.54 $1.63 Million - $1.82 Million
47,292 New
47,292 $3.63 Million

Others Institutions Holding SCHX

About SCHWAB STRATEGIC TR US LARGE-C


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