Mayfair Advisory Group, LLC Schwab Strategic Tr Us Large C Transaction History

Mayfair Advisory Group, LLC

$155 Million
Q3 2024

A detailed history of Mayfair Advisory Group, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Mayfair Advisory Group, LLC holds 8,051 shares of SCHX stock, worth $189,520. This represents 0.35% of its overall portfolio holdings.

Number of Shares

8,051

Previous 8,024 0.34%

Holding current value

$189,520

Previous $515,000 6.02%

% of portfolio

0.35%

Previous 0.37%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$61.11 - $67.85 $1,649 - $1,831	27 Added 0.34%	8,051 $546,000
Q2 2024 Jul 19, 2024	BUY	$58.7 - $64.78 $176,100 - $194,340	3,000 Added 59.71%	8,024 $515,000
Q1 2024 Apr 17, 2024	BUY	$55.41 - $62.08 $7,646 - $8,567	138 Added 2.82%	5,024 $311,000
Q3 2023 Oct 23, 2023	BUY	$50.36 - $54.21 $1,208 - $1,301	24 Added 0.49%	4,886 $247,000
Q2 2023 Jul 24, 2023	BUY	$47.67 - $52.37 $9,534 - $10,474	200 Added 4.29%	4,862 $254,000
Q1 2023 Apr 20, 2023	SELL	$44.78 - $49.41 $6,940 - $7,658	-155 Reduced 3.22%	4,662 $225,000
Q4 2022 Jan 27, 2023	BUY	$42.25 - $48.16 $3,760 - $4,286	89 Added 1.88%	4,817 $0
Q3 2022 Nov 08, 2022	SELL	$42.35 - $51.01 $86,605 - $104,315	-2,045 Reduced 30.19%	4,728 $205,000
Q2 2022 Aug 09, 2022	BUY	$43.35 - $54.51 $92,118 - $115,833	2,125 Added 45.72%	6,773 $330,000
Q1 2022 Apr 14, 2022	BUY	$49.51 - $57.27 $115,061 - $133,095	2,324 Added 100.0%	4,648 $251,000
Q4 2021 Jan 19, 2022	SELL	$51.9 - $57.29 $10,380 - $11,458	-200 Reduced 7.92%	2,324 $260,000
Q3 2021 Oct 08, 2021	SELL	$51.52 - $54.94 $6,852 - $7,307	-133 Reduced 5.01%	2,524 $262,000
Q2 2021 Jul 29, 2021	SELL	$48.62 - $52.01 $1,215 - $1,300	-25 Reduced 0.93%	2,657 $276,000
Q1 2021 Apr 19, 2021	SELL	$44.9 - $48.34 $5,477 - $5,897	-122 Reduced 4.35%	2,682 $261,000
Q4 2020 Jan 28, 2021	SELL	$39.35 - $45.48 $53,122 - $61,397	-1,350 Reduced 32.5%	2,804 $255,000
Q3 2020 Oct 26, 2020	SELL	$37.26 - $43.03 $27,982 - $32,315	-751 Reduced 15.31%	4,154 $335,000
Q4 2019 Feb 12, 2020	BUY	$34.42 - $38.54 $168,830 - $189,038	4,905 New	4,905 $377,000

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

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Mayfair Advisory Group, LLC Schwab Strategic Tr Us Large C Transaction History