A detailed history of Red Door Wealth Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Red Door Wealth Management, LLC holds 409,838 shares of SCHX stock, worth $9.75 Million. This represents 4.86% of its overall portfolio holdings.

Number of Shares
409,838
Previous 408,932 0.22%
Holding current value
$9.75 Million
Previous $26.3 Million 5.84%
% of portfolio
4.86%
Previous 4.84%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$61.11 - $67.85 $55,365 - $61,472
906 Added 0.22%
409,838 $27.8 Million
Q2 2024

Jul 17, 2024

BUY
$58.7 - $64.78 $163,773 - $180,736
2,790 Added 0.69%
408,932 $26.3 Million
Q1 2024

Apr 17, 2024

BUY
$55.41 - $62.08 $1.19 Million - $1.34 Million
21,557 Added 5.61%
406,142 $25.2 Million
Q4 2023

Jan 17, 2024

SELL
$48.47 - $56.6 $259,411 - $302,923
-5,352 Reduced 1.37%
384,585 $21.7 Million
Q3 2023

Oct 19, 2023

BUY
$50.36 - $54.21 $687,565 - $740,129
13,653 Added 3.63%
389,937 $19.7 Million
Q2 2023

Aug 07, 2023

SELL
$47.67 - $52.37 $331,735 - $364,442
-6,959 Reduced 1.82%
376,284 $19.7 Million
Q1 2023

May 08, 2023

SELL
$44.78 - $49.41 $1.02 Million - $1.13 Million
-22,834 Reduced 5.62%
383,243 $18.5 Million
Q4 2022

Jan 23, 2023

BUY
$42.25 - $48.16 $2.27 Million - $2.59 Million
53,771 Added 15.26%
406,077 $0
Q3 2022

Oct 13, 2022

BUY
$42.35 - $51.01 $322,749 - $388,747
7,621 Added 2.21%
352,306 $14.9 Million
Q2 2022

Jul 13, 2022

BUY
$43.35 - $54.51 $414,686 - $521,442
9,566 Added 2.85%
344,685 $15.4 Million
Q1 2022

Apr 20, 2022

BUY
$49.51 - $57.27 $8.49 Million - $9.82 Million
171,393 Added 104.68%
335,119 $18 Million
Q4 2021

Feb 14, 2022

BUY
$51.9 - $57.29 $293,442 - $323,917
5,654 Added 3.58%
163,726 $18.6 Million
Q3 2021

Oct 14, 2021

BUY
$51.52 - $54.94 $176,301 - $188,004
3,422 Added 2.21%
158,072 $16.4 Million
Q2 2021

Jul 29, 2021

BUY
$48.62 - $52.01 $135,017 - $144,431
2,777 Added 1.83%
154,650 $16.1 Million
Q1 2021

Apr 27, 2021

BUY
$44.9 - $48.34 $410,790 - $442,262
9,149 Added 6.41%
151,873 $14.6 Million
Q4 2020

Jan 12, 2021

SELL
$39.35 - $45.48 $22,311 - $25,787
-567 Reduced 0.4%
142,724 $13 Million
Q3 2020

Oct 14, 2020

SELL
$37.26 - $43.03 $121,877 - $140,751
-3,271 Reduced 2.23%
143,291 $11.6 Million
Q2 2020

Jul 07, 2020

SELL
$29.25 - $38.76 $208,406 - $276,165
-7,125 Reduced 4.64%
146,562 $10.9 Million
Q1 2020

Apr 20, 2020

BUY
$26.61 - $40.52 $286,483 - $436,238
10,766 Added 7.53%
153,687 $9.41 Million
Q4 2019

Jan 29, 2020

BUY
$34.42 - $38.54 $4.92 Million - $5.51 Million
142,921 New
142,921 $11.2 Million

Others Institutions Holding SCHX

About SCHWAB STRATEGIC TR US LARGE-C


  • Ticker SCHX
  • Sector ETFs
  • Industry ETFs
More about SCHX
Track This Portfolio

Track Red Door Wealth Management, LLC Portfolio

Follow Red Door Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Red Door Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Red Door Wealth Management, LLC with notifications on news.