Kathleen S. Wright Associates Inc. Schwab Strategic Tr Us Large C Transaction History

Kathleen S. Wright Associates Inc.

$242 Million
Q4 2024

A detailed history of Kathleen S. Wright Associates Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Kathleen S. Wright Associates Inc. holds 4,518 shares of SCHX stock, worth $107,844. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,518

Previous 1,506 200.0%

Holding current value

$107,844

Previous $102,000 1.96%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$22.4 - $68.28 $67,468 - $205,659	3,012 Added 200.0%	4,518 $104,000
Q3 2024 Oct 11, 2024	BUY	$61.11 - $67.85 $10,327 - $11,466	169 Added 12.64%	1,506 $102,000
Q2 2024 Jul 17, 2024	SELL	$58.7 - $64.78 $5,048 - $5,571	-86 Reduced 6.04%	1,337 $85,000
Q1 2024 Apr 17, 2024	SELL	$55.41 - $62.08 $2,659 - $2,979	-48 Reduced 3.26%	1,423 $88,000
Q4 2023 Jan 31, 2024	SELL	$48.47 - $56.6 $1,890 - $2,207	-39 Reduced 2.58%	1,471 $82,000
Q3 2023 Oct 20, 2023	SELL	$50.36 - $54.21 $553 - $596	-11 Reduced 0.72%	1,510 $76,000
Q2 2023 Jul 20, 2023	SELL	$47.67 - $52.37 $2,764 - $3,037	-58 Reduced 3.67%	1,521 $79,000
Q1 2023 Apr 21, 2023	BUY	$44.78 - $49.41 $17,419 - $19,220	389 Added 32.69%	1,579 $76,000
Q4 2022 Feb 01, 2023	BUY	$42.25 - $48.16 $338 - $385	8 Added 0.68%	1,190 $53,000
Q3 2022 Oct 18, 2022	BUY	$42.35 - $51.01 $40,867 - $49,224	965 Added 444.7%	1,182 $50,000
Q2 2022 Jul 15, 2022	SELL	$43.35 - $54.51 $32,035 - $40,282	-739 Reduced 77.3%	217 $10,000
Q1 2022 Apr 29, 2022	BUY	$49.51 - $57.27 $23,022 - $26,630	465 Added 94.7%	956 $51,000
Q4 2021 Feb 02, 2022	BUY	$51.9 - $57.29 $25,482 - $28,129	491 New	491 $56,000

Others Institutions Holding SCHX

# of Institutions

1,380

Shares Held

496M

Call Options Held

34.3K

Put Options Held

1.2K

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About SCHWAB STRATEGIC TR US LARGE-C

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Kathleen S. Wright Associates Inc. Schwab Strategic Tr Us Large C Transaction History