Southern Wealth Management, LLP Schwab Strategic Tr Us Large C Transaction History

Southern Wealth Management, LLP

$258 Million
Q1 2023

A detailed history of Southern Wealth Management, LLP transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Southern Wealth Management, LLP holds 36,148 shares of SCHX stock, worth $959,367. This represents 0.68% of its overall portfolio holdings.

Number of Shares

36,148

Previous 36,571 1.16%

Holding current value

$959,367

Previous $1.65 Million 5.88%

% of portfolio

0.68%

Previous 0.66%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$44.78 - $49.41 $18,941 - $20,900	-423 Reduced 1.16%	36,148 $1.75 Million
Q4 2022 Feb 13, 2023	BUY	$42.25 - $48.16 $64,135 - $73,106	1,518 Added 4.33%	36,571 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$42.35 - $51.01 $571,852 - $688,788	13,503 Added 62.66%	35,053 $1.6 Million
Q2 2022 Aug 11, 2022	BUY	$43.35 - $54.51 $2,644 - $3,325	61 Added 0.28%	21,550 $962,000
Q1 2022 May 16, 2022	BUY	$49.51 - $57.27 $510,398 - $590,396	10,309 Added 92.21%	21,489 $1.16 Million

Q4 2021 Feb 10, 2022	BUY	$51.9 - $57.29 $14,687 - $16,213	283 Added 2.6%	11,180 $1.27 Million
Q3 2021 Nov 15, 2021	BUY	$51.52 - $54.94 $1,288 - $1,373	25 Added 0.23%	10,897 $1.13 Million
Q2 2021 Aug 13, 2021	SELL	$48.62 - $52.01 $22,024 - $23,560	-453 Reduced 4.0%	10,872 $1.17 Million
Q1 2021 May 17, 2021	BUY	$44.9 - $48.34 $51,949 - $55,929	1,157 Added 11.38%	11,325 $1.09 Million
Q4 2020 Feb 16, 2021	BUY	$39.35 - $45.48 $1,101 - $1,273	28 Added 0.28%	10,168 $925,000
Q3 2020 Nov 25, 2020	SELL	$37.26 - $43.03 $1.42 Million - $1.64 Million	-38,043 Reduced 78.96%	10,140 $818,000
Q2 2020 Aug 14, 2020	BUY	$29.25 - $38.76 $1.24 Million - $1.64 Million	42,347 Added 725.62%	48,183 $3.57 Million
Q1 2020 May 14, 2020	SELL	$26.61 - $40.52 $3,086 - $4,700	-116 Reduced 1.95%	5,836 $357,000
Q4 2019 May 14, 2020	BUY	$34.42 - $38.54 $204,867 - $229,390	5,952 New	5,952 $457,000

Others Institutions Holding SCHX

# of Institutions

1,631

Shares Held

1.14B

Call Options Held

64.2K

Put Options Held

12K

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 Southern Wealth Management, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Southern Wealth Management, LLP with notifications on news.

Account

Southern Wealth Management, LLP Schwab Strategic Tr Us Large C Transaction History