A detailed history of Modus Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Modus Advisors, LLC holds 5,580 shares of SCHX stock, worth $125,829. This represents 0.13% of its overall portfolio holdings.

Number of Shares
5,580
Previous 5,580 -0.0%
Holding current value
$125,829
Previous $358,000 5.59%
% of portfolio
0.13%
Previous 0.13%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 02, 2024

SELL
$55.41 - $62.08 $13,298 - $14,899
-240 Reduced 4.12%
5,580 $346,000
Q4 2023

Jan 04, 2024

SELL
$48.47 - $56.6 $15,995 - $18,678
-330 Reduced 5.37%
5,820 $328,000
Q3 2023

Oct 20, 2023

SELL
$50.36 - $54.21 $48,949 - $52,692
-972 Reduced 13.65%
6,150 $311,000
Q2 2023

Jul 05, 2023

SELL
$47.67 - $52.37 $60,683 - $66,667
-1,273 Reduced 15.16%
7,122 $372,000
Q1 2023

Apr 04, 2023

SELL
$44.78 - $49.41 $27,226 - $30,041
-608 Reduced 6.75%
8,395 $406,000
Q4 2022

Jan 05, 2023

SELL
$42.25 - $48.16 $758,387 - $864,471
-17,950 Reduced 66.6%
9,003 $0
Q3 2022

Oct 05, 2022

SELL
$42.35 - $51.01 $13,806 - $16,629
-326 Reduced 1.2%
26,953 $1.14 Million
Q2 2022

Jul 05, 2022

BUY
$43.35 - $54.51 $63,811 - $80,238
1,472 Added 5.7%
27,279 $1.22 Million
Q1 2022

Apr 05, 2022

BUY
$49.51 - $57.27 $603,972 - $698,636
12,199 Added 89.65%
25,807 $1.39 Million
Q4 2021

Jan 04, 2022

SELL
$51.9 - $57.29 $38,717 - $42,738
-746 Reduced 5.2%
13,608 $1.55 Million
Q3 2021

Oct 08, 2021

SELL
$51.52 - $54.94 $11,901 - $12,691
-231 Reduced 1.58%
14,354 $1.49 Million
Q2 2021

Jul 01, 2021

BUY
$48.62 - $52.01 $60,677 - $64,908
1,248 Added 9.36%
14,585 $0
Q1 2021

Apr 05, 2021

BUY
$44.9 - $48.34 $35,156 - $37,850
783 Added 6.24%
13,337 $1.28 Million
Q4 2020

Jan 08, 2021

SELL
$39.35 - $45.48 $20,501 - $23,695
-521 Reduced 3.98%
12,554 $1.14 Million
Q3 2020

Oct 01, 2020

BUY
$37.26 - $43.03 $104,514 - $120,699
2,805 Added 27.31%
13,075 $1.05 Million
Q2 2020

Jul 01, 2020

BUY
$29.25 - $38.76 $191,909 - $254,304
6,561 Added 176.89%
10,270 $761,000
Q1 2020

Apr 08, 2020

SELL
$26.61 - $40.52 $585 - $891
-22 Reduced 0.59%
3,709 $227,000
Q4 2019

Jan 14, 2020

BUY
$34.42 - $38.54 $128,421 - $143,792
3,731 New
3,731 $287,000

Others Institutions Holding SCHX

About SCHWAB STRATEGIC TR US LARGE-C


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