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

Orgel Wealth Management, LLC

$3.85 Billion
Q3 2024

A detailed history of Orgel Wealth Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Orgel Wealth Management, LLC holds 1,513,150 shares of SCHX stock, worth $36 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

1,513,150

Previous 1,513,618 0.03%

Holding current value

$36 Million

Previous $97.2 Million 5.57%

% of portfolio

2.67%

Previous 2.72%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$61.11 - $67.85 $28,599 - $31,753	-468 Reduced 0.03%	1,513,150 $103 Million
Q2 2024 Jul 22, 2024	SELL	$58.7 - $64.78 $661,549 - $730,070	-11,270 Reduced 0.74%	1,513,618 $97.2 Million
Q1 2024 Apr 15, 2024	SELL	$55.41 - $62.08 $4.34 Million - $4.86 Million	-78,306 Reduced 4.88%	1,524,888 $94.6 Million
Q4 2023 Jan 11, 2024	SELL	$48.47 - $56.6 $3.26 Million - $3.81 Million	-67,320 Reduced 4.03%	1,603,194 $90.4 Million
Q3 2023 Oct 26, 2023	BUY	$50.36 - $54.21 $933,926 - $1.01 Million	18,545 Added 1.12%	1,670,514 $84.5 Million
Q2 2023 Jul 10, 2023	BUY	$47.67 - $52.37 $136,431 - $149,882	2,862 Added 0.17%	1,651,969 $86.5 Million
Q1 2023 Apr 06, 2023	SELL	$44.78 - $49.41 $4.62 Million - $5.09 Million	-103,102 Reduced 5.88%	1,649,107 $79.8 Million
Q4 2022 Jan 17, 2023	BUY	$42.25 - $48.16 $951,596 - $1.08 Million	22,523 Added 1.3%	1,752,209 $0
Q3 2022 Oct 25, 2022	BUY	$42.35 - $51.01 $26 Million - $31.4 Million	614,776 Added 55.14%	1,729,686 $73.3 Million
Q2 2022 Jul 13, 2022	BUY	$43.35 - $54.51 $19.1 Million - $24 Million	439,523 Added 65.08%	1,114,910 $49.8 Million
Q1 2022 May 10, 2022	BUY	$49.51 - $57.27 $17 Million - $19.7 Million	343,517 Added 103.51%	675,387 $36.4 Million
Q4 2021 Jan 24, 2022	BUY	$51.9 - $57.29 $232,096 - $256,200	4,472 Added 1.37%	331,870 $37.8 Million
Q3 2021 Oct 26, 2021	SELL	$51.52 - $54.94 $452,963 - $483,032	-8,792 Reduced 2.62%	327,398 $34.1 Million
Q2 2021 Jul 23, 2021	BUY	$48.62 - $52.01 $309,758 - $331,355	6,371 Added 1.93%	336,190 $35 Million
Q1 2021 Apr 28, 2021	BUY	$44.9 - $48.34 $657,425 - $707,794	14,642 Added 4.65%	329,819 $31.7 Million
Q4 2020 Feb 08, 2021	BUY	$39.35 - $45.48 $754,103 - $871,578	19,164 Added 6.47%	315,177 $28.7 Million
Q3 2020 Nov 03, 2020	SELL	$37.26 - $43.03 $410,716 - $474,319	-11,023 Reduced 3.59%	296,013 $23.9 Million
Q2 2020 Jul 31, 2020	BUY	$29.25 - $38.76 $6.09 Million - $8.06 Million	208,042 Added 210.16%	307,036 $22.8 Million
Q1 2020 Apr 28, 2020	BUY	$26.61 - $40.52 $381,135 - $580,367	14,323 Added 16.92%	98,994 $6.06 Million
Q4 2019 Jan 27, 2020	SELL	$34.42 - $38.54 $303,928 - $340,308	-8,830 Reduced 9.44%	84,671 $6.5 Million
Q3 2019 Oct 15, 2019	SELL	$35.28 - $36.01 $476,350 - $486,207	-13,502 Reduced 12.62%	93,501 $6.63 Million
Q2 2019 Jul 12, 2019	BUY	N/A	2,007 Added 1.91%	107,003 $7.51 Million
Q1 2019 Apr 29, 2019	BUY	N/A	3,157 Added 3.1%	104,996 $7.1 Million
Q4 2018 Jan 14, 2019	BUY	N/A	19,160 Added 23.17%	101,839 $6.08 Million
Q3 2018 Oct 11, 2018	SELL	N/A	-1,845 Reduced 2.18%	82,679 $5.75 Million
Q2 2018 Jul 16, 2018	BUY	N/A	8,225 Added 10.78%	84,524 $5.49 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-13,186 Reduced 14.74%	76,299 $4.81 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-975 Reduced 1.08%	89,485 $5.71 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-28,110 Reduced 23.71%	90,460 $5.43 Million
Q2 2017 Aug 10, 2017	BUY	N/A	118,570	118,570 $6.85 Million

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