Sound View Wealth Advisors Group, LLC Schwab Strategic Tr Us Large C Transaction History

Sound View Wealth Advisors Group, LLC

$1.23 Billion
Q4 2024

A detailed history of Sound View Wealth Advisors Group, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Sound View Wealth Advisors Group, LLC holds 976,078 shares of SCHX stock, worth $22.9 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

976,078

Previous 334,004 192.24%

Holding current value

$22.9 Million

Previous $22.7 Million 0.16%

% of portfolio

1.84%

Previous 1.87%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$22.4 - $68.28 $14.4 Million - $43.8 Million	642,074 Added 192.24%	976,078 $22.6 Million
Q3 2024 Nov 12, 2024	BUY	$61.11 - $67.85 $1.29 Million - $1.43 Million	21,067 Added 6.73%	334,004 $22.7 Million
Q2 2024 Aug 05, 2024	SELL	$58.7 - $64.78 $540,509 - $596,494	-9,208 Reduced 2.86%	312,937 $20.1 Million
Q1 2024 May 09, 2024	SELL	$55.41 - $62.08 $290,071 - $324,988	-5,235 Reduced 1.6%	322,145 $20 Million
Q4 2023 Feb 08, 2024	BUY	$48.47 - $56.6 $708,679 - $827,548	14,621 Added 4.67%	327,380 $18.5 Million
Q3 2023 Nov 07, 2023	SELL	$50.36 - $54.21 $403,484 - $434,330	-8,012 Reduced 2.5%	312,759 $15.8 Million
Q2 2023 Aug 08, 2023	BUY	$47.67 - $52.37 $320,199 - $351,769	6,717 Added 2.14%	320,771 $16.8 Million
Q1 2023 May 12, 2023	BUY	$44.78 - $49.41 $5.12 Million - $5.65 Million	114,347 Added 57.26%	314,054 $15.2 Million
Q4 2022 Feb 08, 2023	BUY	$42.25 - $48.16 $205,884 - $234,683	4,873 Added 2.5%	199,707 $9.02 Million
Q3 2022 Nov 08, 2022	BUY	$42.35 - $51.01 $228,774 - $275,556	5,402 Added 2.85%	194,834 $8.25 Million
Q2 2022 Aug 05, 2022	BUY	$43.35 - $54.51 $253,033 - $318,174	5,837 Added 3.18%	189,432 $8.46 Million
Q1 2022 May 11, 2022	BUY	$49.51 - $57.27 $4.63 Million - $5.35 Million	93,421 Added 103.6%	183,595 $9.89 Million
Q4 2021 Jan 20, 2022	BUY	$51.9 - $57.29 $128,296 - $141,620	2,472 Added 2.82%	90,174 $10.3 Million
Q3 2021 Oct 21, 2021	BUY	$51.52 - $54.94 $9,994 - $10,658	194 Added 0.22%	87,702 $9.12 Million
Q2 2021 Jul 21, 2021	BUY	$48.62 - $52.01 $321,718 - $344,150	6,617 Added 8.18%	87,508 $9.1 Million
Q1 2021 Apr 28, 2021	BUY	$44.9 - $48.34 $322,247 - $346,936	7,177 Added 9.74%	80,891 $7.77 Million
Q4 2020 Feb 02, 2021	BUY	$39.35 - $45.48 $152,678 - $176,462	3,880 Added 5.56%	73,714 $6.7 Million
Q3 2020 Nov 09, 2020	BUY	$37.26 - $43.03 $92,814 - $107,187	2,491 Added 3.7%	69,834 $5.63 Million
Q2 2020 Aug 07, 2020	BUY	$29.25 - $38.76 $387,855 - $513,957	13,260 Added 24.52%	67,343 $4.99 Million
Q1 2020 May 12, 2020	BUY	$26.61 - $40.52 $180,149 - $274,320	6,770 Added 14.31%	54,083 $3.31 Million
Q4 2019 Jan 27, 2020	BUY	$34.42 - $38.54 $370,944 - $415,345	10,777 Added 29.5%	47,313 $3.63 Million
Q3 2019 Nov 07, 2019	BUY	$35.28 - $36.01 $425,159 - $433,956	12,051 Added 49.22%	36,536 $2.59 Million
Q2 2019 Aug 07, 2019	BUY	N/A	24,485 New	24,485 $1.72 Million

Others Institutions Holding SCHX

# of Institutions

1,470

Shares Held

1.07B

Call Options Held

71.4K

Put Options Held

4.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Sound View Wealth Advisors Group, LLC Schwab Strategic Tr Us Large C Transaction History