River Wealth Advisors LLC Schwab Strategic Tr Us Large C Transaction History

River Wealth Advisors LLC

$740 Million
Q3 2024

A detailed history of River Wealth Advisors LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, River Wealth Advisors LLC holds 4,351 shares of SCHX stock, worth $104,424. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,351

Previous 6,839 36.38%

Holding current value

$104,424

Previous $439,000 32.8%

% of portfolio

0.04%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$61.11 - $67.85 $152,041 - $168,810	-2,488 Reduced 36.38%	4,351 $295,000
Q2 2024 Aug 13, 2024	BUY	$58.7 - $64.78 $145,165 - $160,200	2,473 Added 56.64%	6,839 $439,000
Q1 2024 May 14, 2024	SELL	$55.41 - $62.08 $4,155 - $4,656	-75 Reduced 1.69%	4,366 $270,000
Q4 2023 Feb 13, 2024	SELL	$48.47 - $56.6 $9,015 - $10,527	-186 Reduced 4.02%	4,441 $250,000
Q3 2023 Nov 13, 2023	SELL	$50.36 - $54.21 $17,374 - $18,702	-345 Reduced 6.94%	4,627 $234,000
Q2 2023 Aug 09, 2023	SELL	$47.67 - $52.37 $12,680 - $13,930	-266 Reduced 5.08%	4,972 $260,000
Q1 2023 May 11, 2023	SELL	$44.78 - $49.41 $109,084 - $120,362	-2,436 Reduced 31.74%	5,238 $253,000
Q4 2022 Feb 10, 2023	BUY	$42.25 - $48.16 $3,760 - $4,286	89 Added 1.17%	7,674 $346,000
Q3 2022 Nov 14, 2022	SELL	$42.35 - $51.01 $167,028 - $201,183	-3,944 Reduced 34.21%	7,585 $321,000
Q2 2022 Aug 10, 2022	BUY	$43.35 - $54.51 $71,397 - $89,777	1,647 Added 16.67%	11,529 $515,000
Q1 2022 May 09, 2022	BUY	$49.51 - $57.27 $255,669 - $295,742	5,164 Added 109.45%	9,882 $532,000
Q4 2021 Feb 11, 2022	SELL	$51.9 - $57.29 $42,142 - $46,519	-812 Reduced 14.68%	4,718 $537,000
Q3 2021 Nov 12, 2021	SELL	$51.52 - $54.94 $11,179 - $11,921	-217 Reduced 3.78%	5,530 $575,000
Q2 2021 Aug 06, 2021	SELL	$48.62 - $52.01 $20,517 - $21,948	-422 Reduced 6.84%	5,747 $598,000
Q1 2021 May 11, 2021	BUY	$44.9 - $48.34 $42,924 - $46,213	956 Added 18.34%	6,169 $592,000
Q4 2020 Feb 16, 2021	BUY	$39.35 - $45.48 $1,337 - $1,546	34 Added 0.66%	5,213 $474,000
Q3 2020 Nov 10, 2020	BUY	$37.26 - $43.03 $6,669 - $7,702	179 Added 3.58%	5,179 $418,000
Q2 2020 Aug 11, 2020	BUY	$29.25 - $38.76 $17,608 - $23,333	602 Added 13.69%	5,000 $371,000
Q1 2020 May 05, 2020	BUY	$26.61 - $40.52 $7,450 - $11,345	280 Added 6.8%	4,398 $269,000
Q4 2019 Feb 07, 2020	BUY	$34.42 - $38.54 $4,440 - $4,971	129 Added 3.23%	4,118 $316,000
Q3 2019 Oct 29, 2019	BUY	$35.28 - $36.01 $5,327 - $5,437	151 Added 3.93%	3,989 $283,000
Q2 2019 Jul 30, 2019	BUY	N/A	415 Added 12.12%	3,838 $269,000
Q1 2019 May 07, 2019	SELL	N/A	-553 Reduced 13.91%	3,423 $231,000
Q4 2018 Jan 25, 2019	BUY	N/A	529 Added 15.35%	3,976 $237,000
Q3 2018 Nov 09, 2018	BUY	N/A	223 Added 6.92%	3,447 $240,000
Q2 2018 Aug 13, 2018	BUY	N/A	3,224 New	3,224 $209,000

Others Institutions Holding SCHX

# of Institutions

1,425

Shares Held

867M

Call Options Held

34.3K

Put Options Held

1.2K

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 River Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on River Wealth Advisors LLC with notifications on news.

Account

River Wealth Advisors LLC Schwab Strategic Tr Us Large C Transaction History