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

Schneider Downs Wealth Management Advisors, LP

$439 Million
Q2 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 476,832 shares of SCHX stock, worth $10.9 Million. This represents 6.97% of its overall portfolio holdings.

Number of Shares

476,832

Previous 438,315 8.79%

Holding current value

$10.9 Million

Previous $27.2 Million 12.63%

% of portfolio

6.97%

Previous 6.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,330

Shares Held

459M

Call Options Held

24.7K

Put Options Held

3.6K

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 Schneider Downs Wealth Management Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Schneider Downs Wealth Management Advisors, LP with notifications on news.

Account

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