Schneider Downs Wealth Management Advisors, LP Schwab Strategic Tr Us Large C Transaction History

Schneider Downs Wealth Management Advisors, LP

$478 Million
Q3 2024

A detailed history of Schneider Downs Wealth Management Advisors, LP transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Schneider Downs Wealth Management Advisors, LP holds 475,814 shares of SCHX stock, worth $11.3 Million. This represents 6.75% of its overall portfolio holdings.

Number of Shares

475,814

Previous 476,832 0.21%

Holding current value

$11.3 Million

Previous $30.6 Million 5.38%

% of portfolio

6.75%

Previous 6.97%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$61.11 - $67.85 $62,209 - $69,071	-1,018 Reduced 0.21%	475,814 $32.3 Million
Q2 2024 Aug 07, 2024	BUY	$58.7 - $64.78 $2.26 Million - $2.5 Million	38,517 Added 8.79%	476,832 $30.6 Million
Q1 2024 May 08, 2024	BUY	$55.41 - $62.08 $944,241 - $1.06 Million	17,041 Added 4.05%	438,315 $27.2 Million
Q4 2023 Feb 09, 2024	SELL	$48.47 - $56.6 $662,730 - $773,891	-13,673 Reduced 3.14%	421,274 $23.8 Million
Q3 2023 Nov 06, 2023	BUY	$50.36 - $54.21 $391,599 - $421,536	7,776 Added 1.82%	434,947 $22 Million
Q2 2023 Jul 31, 2023	BUY	$47.67 - $52.37 $863,971 - $949,153	18,124 Added 4.43%	427,171 $22.4 Million
Q1 2023 May 04, 2023	BUY	$44.78 - $49.41 $465,801 - $513,962	10,402 Added 2.61%	409,047 $19.8 Million
Q4 2022 Feb 01, 2023	BUY	$42.25 - $48.16 $1.28 Million - $1.46 Million	30,413 Added 8.26%	398,645 $18 Million
Q3 2022 Oct 26, 2022	BUY	$42.35 - $51.01 $518,829 - $624,923	12,251 Added 3.44%	368,232 $15.6 Million
Q2 2022 Jul 13, 2022	BUY	$43.35 - $54.51 $764,954 - $961,883	17,646 Added 5.22%	355,981 $15.9 Million
Q1 2022 May 02, 2022	BUY	$49.51 - $57.27 $8.93 Million - $10.3 Million	180,304 Added 114.09%	338,335 $18.2 Million
Q4 2021 Jan 31, 2022	BUY	$51.9 - $57.29 $239,778 - $264,679	4,620 Added 3.01%	158,031 $18 Million
Q3 2021 Oct 14, 2021	BUY	$51.52 - $54.94 $313,808 - $334,639	6,091 Added 4.13%	153,411 $16 Million
Q2 2021 Jul 20, 2021	BUY	$48.62 - $52.01 $333,047 - $356,268	6,850 Added 4.88%	147,320 $15.3 Million
Q1 2021 Apr 26, 2021	BUY	$44.9 - $48.34 $296,789 - $319,527	6,610 Added 4.94%	140,470 $13.5 Million
Q4 2020 Jan 21, 2021	BUY	$39.35 - $45.48 $101,286 - $117,065	2,574 Added 1.96%	133,860 $12.2 Million
Q3 2020 Oct 14, 2020	BUY	$37.26 - $43.03 $61,441 - $70,956	1,649 Added 1.27%	131,286 $10.6 Million
Q2 2020 Jul 15, 2020	BUY	$29.25 - $38.76 $600,853 - $796,207	20,542 Added 18.83%	129,637 $9.61 Million
Q1 2020 Apr 21, 2020	BUY	$26.61 - $40.52 $950,110 - $1.45 Million	35,705 Added 48.65%	109,095 $6.68 Million
Q4 2019 Jan 23, 2020	BUY	$34.42 - $38.54 $145,699 - $163,139	4,233 Added 6.12%	73,390 $5.64 Million
Q3 2019 Nov 05, 2019	BUY	$35.28 - $36.01 $148,564 - $151,638	4,211 Added 6.48%	69,157 $4.91 Million
Q2 2019 Jul 16, 2019	BUY	N/A	7,541 Added 13.14%	64,946 $4.56 Million
Q1 2019 May 01, 2019	BUY	N/A	8,921 Added 18.4%	57,405 $3.88 Million
Q4 2018 Jan 31, 2019	BUY	N/A	16,437 Added 51.29%	48,484 $2.89 Million
Q3 2018 Oct 18, 2018	BUY	N/A	2,140 Added 7.16%	32,047 $2.23 Million
Q2 2018 Jul 24, 2018	BUY	N/A	3,398 Added 12.82%	29,907 $1.94 Million
Q1 2018 Apr 17, 2018	BUY	N/A	8,924 Added 50.75%	26,509 $1.67 Million
Q4 2017 Jan 22, 2018	BUY	N/A	1,967 Added 12.59%	17,585 $1.12 Million
Q3 2017 Oct 11, 2017	BUY	N/A	15,618	15,618 $938,000

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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Schneider Downs Wealth Management Advisors, LP Schwab Strategic Tr Us Large C Transaction History