Modus Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Modus Advisors, LLC

$305 Million
Q4 2024

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 15,922 shares of SCHX stock, worth $374,326. This represents 0.12% of its overall portfolio holdings.

Number of Shares

15,922

Previous 5,580 185.34%

Holding current value

$374,326

Previous $378,000 2.38%

% of portfolio

0.12%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 03, 2025	BUY	$22.4 - $68.28 $231,660 - $706,151	10,342 Added 185.34%	15,922 $369,000
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

# of Institutions

1,469

Shares Held

1.07B

Call Options Held

71.4K

Put Options Held

4.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Modus Advisors, LLC Schwab Strategic Tr Us Large C Transaction History