Sowell Financial Services LLC Schwab Strategic Tr Us Large C Transaction History

Sowell Financial Services LLC

$1.85 Billion
Q4 2024

A detailed history of Sowell Financial Services LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Sowell Financial Services LLC holds 147,417 shares of SCHX stock, worth $3.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

147,417

Holding current value

$3.5 Million

% of portfolio

0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$22.4 - $68.28 $3.3 Million - $10.1 Million	147,417 New	147,417 $3.42 Million
Q4 2023 Jan 24, 2024	BUY	$48.47 - $56.6 $64,658 - $75,504	1,334 Added 13.1%	11,519 $649,000
Q3 2023 Nov 08, 2023	SELL	$50.36 - $54.21 $30,467 - $32,797	-605 Reduced 5.61%	10,185 $515,000
Q2 2023 Aug 14, 2023	BUY	$47.67 - $52.37 $113,502 - $124,692	2,381 Added 28.31%	10,790 $565,000
Q1 2023 May 12, 2023	SELL	$44.78 - $49.41 $223,004 - $246,061	-4,980 Reduced 37.19%	8,409 $406,000
Q4 2022 Feb 09, 2023	SELL	$42.25 - $48.16 $81,669 - $93,093	-1,933 Reduced 12.62%	13,389 $605,000
Q3 2022 Nov 15, 2022	BUY	$42.35 - $51.01 $648,886 - $781,575	15,322 New	15,322 $649,000
Q2 2021 Aug 05, 2021	SELL	$48.62 - $52.01 $65,150 - $69,693	-1,340 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$44.9 - $48.34 $50,647 - $54,527	-1,128 Reduced 45.71%	1,340 $136,000
Q4 2020 Jan 13, 2021	BUY	$39.35 - $45.48 $37,736 - $43,615	959 Added 63.55%	2,468 $224,000
Q3 2020 Nov 12, 2020	BUY	$37.26 - $43.03 $13,339 - $15,404	358 Added 31.1%	1,509 $122,000
Q2 2020 Aug 13, 2020	SELL	$29.25 - $38.76 $4,416 - $5,852	-151 Reduced 11.6%	1,151 $85,000
Q1 2020 May 12, 2020	SELL	$26.61 - $40.52 $70,782 - $107,783	-2,660 Reduced 67.14%	1,302 $80,000
Q4 2019 Feb 07, 2020	SELL	$34.42 - $38.54 $3,442 - $3,854	-100 Reduced 2.46%	3,962 $0
Q3 2019 Nov 14, 2019	SELL	$35.28 - $36.01 $1.84 Million - $1.87 Million	-52,048 Reduced 92.76%	4,062 $288,000
Q1 2019 May 15, 2019	BUY	N/A	1,636 Added 3.0%	56,110 $0
Q4 2018 Mar 05, 2019	BUY	N/A	54,474 New	54,474 $3.25 Million

Others Institutions Holding SCHX

# of Institutions

1,465

Shares Held

1.07B

Call Options Held

71.4K

Put Options Held

4.2K

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About SCHWAB STRATEGIC TR US LARGE-C

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Sowell Financial Services LLC Schwab Strategic Tr Us Large C Transaction History