Kolinsky Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History

Kolinsky Wealth Management, LLC

$162 Million
Q4 2024

A detailed history of Kolinsky Wealth Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Kolinsky Wealth Management, LLC holds 1,443,098 shares of SCHX stock, worth $38.3 Million. This represents 20.61% of its overall portfolio holdings.

Number of Shares

1,443,098

Previous 450,981 219.99%

Holding current value

$38.3 Million

Previous $30.6 Million 9.32%

% of portfolio

20.61%

Previous 19.89%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$22.4 - $68.28 $22.2 Million - $67.7 Million	992,117 Added 219.99%	1,443,098 $33.5 Million
Q3 2024 Nov 14, 2024	BUY	$61.11 - $67.85 $715,536 - $794,455	11,709 Added 2.67%	450,981 $30.6 Million
Q2 2024 Aug 14, 2024	BUY	$58.7 - $64.78 $146,632 - $161,820	2,498 Added 0.57%	439,272 $28.2 Million
Q1 2024 May 15, 2024	BUY	$55.41 - $62.08 $129,991 - $145,639	2,346 Added 0.54%	436,774 $27.1 Million
Q4 2023 Feb 13, 2024	SELL	$48.47 - $56.6 $176,091 - $205,627	-3,633 Reduced 0.83%	434,428 $24.5 Million

Q3 2023 Nov 14, 2023	SELL	$50.36 - $54.21 $443,923 - $477,861	-8,815 Reduced 1.97%	438,061 $22.2 Million
Q2 2023 Aug 14, 2023	SELL	$47.67 - $52.37 $416,302 - $457,347	-8,733 Reduced 1.92%	446,876 $23.4 Million
Q1 2023 May 15, 2023	SELL	$44.78 - $49.41 $36,003 - $39,725	-804 Reduced 0.18%	455,609 $22 Million
Q4 2022 Feb 14, 2023	BUY	$42.25 - $48.16 $228,657 - $260,641	5,412 Added 1.2%	456,413 $20.6 Million
Q3 2022 Nov 14, 2022	BUY	$42.35 - $51.01 $440,609 - $530,708	10,404 Added 2.36%	451,001 $19.1 Million
Q2 2022 Aug 15, 2022	BUY	$43.35 - $54.51 $150,684 - $189,476	3,476 Added 0.8%	440,597 $19.7 Million
Q1 2022 May 12, 2022	BUY	$49.51 - $57.27 $10.9 Million - $12.6 Million	220,707 Added 101.98%	437,121 $23.5 Million
Q4 2021 Jan 20, 2022	BUY	$51.9 - $57.29 $11.2 Million - $12.4 Million	216,414 New	216,414 $24.6 Million

Others Institutions Holding SCHX

# of Institutions

1,632

Shares Held

1.14B

Call Options Held

64.2K

Put Options Held

12K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Kolinsky Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History