Park Avenue Securities LLC Schwab Strategic Tr Us Large C Transaction History

Park Avenue Securities LLC

$11.8 Billion
Q4 2025

A detailed history of Park Avenue Securities LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Park Avenue Securities LLC holds 160,670 shares of SCHX stock, worth $4.26 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

160,670

Previous 149,790 7.26%

Holding current value

$4.26 Million

Previous $3.95 Million 9.61%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 05, 2026	BUY	$25.85 - $27.19 $281,248 - $295,827	10,880 Added 7.26%	160,670 $4.32 Million
Q3 2025 Oct 23, 2025	SELL	$24.46 - $26.5 $42,046 - $45,553	-1,719 Reduced 1.13%	149,790 $3.95 Million
Q2 2025 Jul 14, 2025	BUY	$19.6 - $24.44 $650,563 - $811,212	33,192 Added 28.05%	151,509 $3.7 Million
Q1 2025 Apr 14, 2025	BUY	$21.75 - $24.28 $1.19 Million - $1.33 Million	54,588 Added 85.66%	118,317 $2.61 Million
Q4 2024 Jan 14, 2025	BUY	$22.4 - $68.28 $981,007 - $2.99 Million	43,795 Added 219.7%	63,729 $1.48 Million

Q3 2024 Oct 03, 2024	BUY	$61.11 - $67.85 $90,503 - $100,485	1,481 Added 8.03%	19,934 $1.35 Million
Q2 2024 Jul 09, 2024	BUY	$58.7 - $64.78 $34,104 - $37,637	581 Added 3.25%	18,453 $1.19 Million
Q1 2024 Apr 10, 2024	BUY	$55.41 - $62.08 $990,287 - $1.11 Million	17,872 New	17,872 $1.11 Million
Q3 2023 Oct 26, 2023	SELL	$50.36 - $54.21 $707,709 - $761,813	-14,053 Reduced 77.28%	4,132 $209,000
Q2 2023 Jul 14, 2023	BUY	$47.67 - $52.37 $84,947 - $93,323	1,782 Added 10.86%	18,185 $952,000
Q1 2023 Apr 18, 2023	BUY	$44.78 - $49.41 $52,437 - $57,859	1,171 Added 7.69%	16,403 $793,000
Q4 2022 Jan 24, 2023	BUY	$42.25 - $48.16 $271,202 - $309,139	6,419 Added 72.84%	15,232 $0
Q3 2022 Nov 01, 2022	SELL	$42.35 - $51.01 $184,137 - $221,791	-4,348 Reduced 33.04%	8,813 $0
Q2 2022 Jul 27, 2022	BUY	$43.35 - $54.51 $161,998 - $203,703	3,737 Added 39.65%	13,161 $588,000
Q1 2022 Apr 29, 2022	BUY	$49.51 - $57.27 $234,875 - $271,688	4,744 Added 101.37%	9,424 $507,000
Q4 2021 Apr 08, 2022	BUY	$51.9 - $57.29 $3,373 - $3,723	65 Added 1.41%	4,680 $0
Q3 2021 Oct 21, 2021	BUY	$51.52 - $54.94 $4,070 - $4,340	79 Added 1.74%	4,615 $480,000
Q2 2021 Aug 05, 2021	SELL	$48.62 - $52.01 $19,448 - $20,804	-400 Reduced 8.1%	4,536 $472,000
Q1 2021 Apr 28, 2021	SELL	$44.9 - $48.34 $2,559 - $2,755	-57 Reduced 1.14%	4,936 $474,000
Q4 2020 Jan 20, 2021	SELL	$39.35 - $45.48 $15,621 - $18,055	-397 Reduced 7.37%	4,993 $454,000
Q3 2020 Nov 03, 2020	BUY	$37.26 - $43.03 $200,831 - $231,931	5,390 New	5,390 $435,000
Q4 2019 Feb 04, 2020	SELL	$34.42 - $38.54 $111,486 - $124,831	-3,239 Closed	0 $0
Q3 2019 Oct 18, 2019	BUY	$35.28 - $36.01 $114,271 - $116,636	3,239 New	3,239 $230,000

Others Institutions Holding SCHX

# of Institutions

1,633

Shares Held

1.14B

Call Options Held

64.2K

Put Options Held

12K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Account

Park Avenue Securities LLC Schwab Strategic Tr Us Large C Transaction History