Morling Financial Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Morling Financial Advisors, LLC

$258 Million
Q3 2024

A detailed history of Morling Financial Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Morling Financial Advisors, LLC holds 157,319 shares of SCHX stock, worth $3.6 Million. This represents 4.14% of its overall portfolio holdings.

Number of Shares

157,319

Previous 158,500 0.75%

Holding current value

$3.6 Million

Previous $10.2 Million 4.82%

% of portfolio

4.14%

Previous 4.47%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$61.11 - $67.85 $72,170 - $80,130	-1,181 Reduced 0.75%	157,319 $10.7 Million
Q2 2024 Aug 07, 2024	SELL	$58.7 - $64.78 $36,276 - $40,034	-618 Reduced 0.39%	158,500 $10.2 Million
Q1 2024 May 13, 2024	SELL	$55.41 - $62.08 $211,278 - $236,711	-3,813 Reduced 2.34%	159,118 $9.87 Million
Q4 2023 Feb 02, 2024	BUY	$48.47 - $56.6 $29,712 - $34,695	613 Added 0.38%	162,931 $9.19 Million
Q3 2023 Nov 08, 2023	SELL	$50.36 - $54.21 $60,633 - $65,268	-1,204 Reduced 0.74%	162,318 $8.21 Million
Q2 2023 Jul 28, 2023	SELL	$47.67 - $52.37 $58,395 - $64,153	-1,225 Reduced 0.74%	163,522 $8.56 Million
Q1 2023 May 02, 2023	SELL	$44.78 - $49.41 $47,511 - $52,424	-1,061 Reduced 0.64%	164,747 $7.97 Million
Q4 2022 Feb 03, 2023	SELL	$42.25 - $48.16 $62,487 - $71,228	-1,479 Reduced 0.88%	165,808 $7.49 Million
Q3 2022 Nov 01, 2022	SELL	$42.35 - $51.01 $95,456 - $114,976	-2,254 Reduced 1.33%	167,287 $7.09 Million
Q2 2022 Aug 01, 2022	SELL	$43.35 - $54.51 $451,793 - $568,103	-10,422 Reduced 5.79%	169,541 $7.57 Million
Q1 2022 May 06, 2022	BUY	$49.51 - $57.27 $4.39 Million - $5.08 Million	88,656 Added 97.1%	179,963 $9.69 Million
Q4 2021 Feb 04, 2022	BUY	$51.9 - $57.29 $4.74 Million - $5.23 Million	91,307 New	91,307 $10.4 Million

Others Institutions Holding SCHX

# of Institutions

1,333

Shares Held

459M

Call Options Held

24.7K

Put Options Held

3.6K

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About SCHWAB STRATEGIC TR US LARGE-C

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Morling Financial Advisors, LLC Schwab Strategic Tr Us Large C Transaction History