Flagship Private Wealth, LLC Schwab Strategic Tr Us Large C Transaction History

Flagship Private Wealth, LLC

$193 Million
Q3 2024

A detailed history of Flagship Private Wealth, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Flagship Private Wealth, LLC holds 5,674 shares of SCHX stock, worth $135,041. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,674

Previous 5,674 -0.0%

Holding current value

$135,041

Previous $364,000 5.49%

% of portfolio

0.2%

Previous 0.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$58.7 - $64.78 $25,710 - $28,373	-438 Reduced 7.17%	5,674 $364,000
Q1 2024 Apr 30, 2024	SELL	$55.41 - $62.08 $39,618 - $44,387	-715 Reduced 10.47%	6,112 $379,000
Q1 2022 Apr 21, 2022	BUY	$49.51 - $57.27 $169,027 - $195,519	3,414 Added 100.03%	6,827 $368,000
Q4 2021 Feb 09, 2022	SELL	$51.9 - $57.29 $13,286 - $14,666	-256 Reduced 6.98%	3,413 $389,000
Q2 2021 Jul 09, 2021	SELL	$48.62 - $52.01 $18.6 Million - $19.9 Million	-383,224 Reduced 99.05%	3,669 $387 Million
Q2 2021 Jul 09, 2021	BUY	$48.62 - $52.01 $18.6 Million - $19.9 Million	383,224 Added 10444.92%	386,893 $0
Q4 2020 Feb 02, 2021	BUY	$39.35 - $45.48 $144,375 - $166,866	3,669 New	3,669 $0

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

Ticker SCHX
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Flagship Private Wealth, LLC Schwab Strategic Tr Us Large C Transaction History