Steward Partners Investment Advisory, LLC Schwab Strategic Tr Us Large C Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 7,628 shares of SCHX stock, worth $182,080. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,628

Previous 7,012 8.78%

Holding current value

$182,080

Previous $450,000 14.89%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.11 - $67.85 $37,643 - $41,795	616 Added 8.78%	7,628 $517,000
Q2 2024 Aug 08, 2024	BUY	$58.7 - $64.78 $29,350 - $32,390	500 Added 7.68%	7,012 $450,000
Q1 2024 May 15, 2024	BUY	$55.41 - $62.08 $147,002 - $164,698	2,653 Added 68.75%	6,512 $404,000
Q4 2023 Feb 12, 2024	SELL	$48.47 - $56.6 $31,166 - $36,393	-643 Reduced 14.28%	3,859 $217,000
Q3 2023 Nov 13, 2023	BUY	$50.36 - $54.21 $352 - $379	7 Added 0.16%	4,502 $227,000
Q2 2023 Aug 14, 2023	SELL	$47.67 - $52.37 $26,027 - $28,594	-546 Reduced 10.83%	4,495 $235,000
Q1 2023 May 15, 2023	BUY	$44.78 - $49.41 $31,032 - $34,241	693 Added 15.94%	5,041 $243,000
Q4 2022 Feb 15, 2023	SELL	$42.25 - $48.16 $23,829 - $27,162	-564 Reduced 11.48%	4,348 $196,000
Q3 2022 Nov 10, 2022	BUY	$42.35 - $51.01 $5,971 - $7,192	141 Added 2.96%	4,912 $208,000
Q2 2022 Aug 04, 2022	BUY	$43.35 - $54.51 $17,773 - $22,349	410 Added 9.4%	4,771 $213,000
Q1 2022 May 02, 2022	BUY	$49.51 - $57.27 $75,997 - $87,909	1,535 Added 54.32%	4,361 $235,000
Q4 2021 Feb 08, 2022	BUY	$51.9 - $57.29 $58,543 - $64,623	1,128 Added 66.43%	2,826 $322,000
Q3 2021 Nov 12, 2021	SELL	$51.52 - $54.94 $15,146 - $16,152	-294 Reduced 14.76%	1,698 $177,000
Q2 2021 Aug 13, 2021	BUY	$48.62 - $52.01 $44,146 - $47,225	908 Added 83.76%	1,992 $207,000
Q1 2021 May 14, 2021	BUY	$44.9 - $48.34 $134 - $145	3 Added 0.28%	1,084 $0
Q4 2020 Feb 11, 2021	BUY	$39.35 - $45.48 $118 - $136	3 Added 0.28%	1,081 $98,000
Q3 2020 Oct 30, 2020	BUY	$37.26 - $43.03 $4,247 - $4,905	114 Added 11.83%	1,078 $87,000
Q2 2020 Aug 06, 2020	BUY	$29.25 - $38.76 $117 - $155	4 Added 0.42%	964 $71,000
Q1 2020 Apr 29, 2020	SELL	$26.61 - $40.52 $106 - $162	-4 Reduced 0.41%	960 $58,000
Q4 2019 Jan 17, 2020	BUY	$34.42 - $38.54 $137 - $154	4 Added 0.42%	964 $74,000
Q2 2019 Jul 25, 2019	BUY	N/A	960 New	960 $67,000
Q4 2018 Jan 15, 2019	SELL	N/A	-951 Closed	0 $0
Q4 2017 Jan 19, 2018	BUY	N/A	800 Added 529.8%	951 $60,000
Q2 2017 Nov 22, 2017	BUY	N/A	43 Added 39.81%	151 $8,000
Q1 2017 Nov 22, 2017	BUY	N/A	108	108 $6,000

Others Institutions Holding SCHX

# of Institutions

1,380

Shares Held

496M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Steward Partners Investment Advisory, LLC Schwab Strategic Tr Us Large C Transaction History