Stratos Wealth Partners, Ltd. Schwab Strategic Tr Us Large C Transaction History

Stratos Wealth Partners, Ltd.

$6.9 Billion
Q4 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 109,526 shares of SCHV stock, worth $2.97 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

109,526

Previous 22,389 389.2%

Holding current value

$2.97 Million

Previous $1.8 Million 58.7%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$25.79 - $80.4 $2.25 Million - $7.01 Million	87,137 Added 389.2%	109,526 $2.86 Million
Q3 2024 Oct 17, 2024	SELL	$73.43 - $80.37 $687,965 - $752,986	-9,369 Reduced 29.5%	22,389 $1.8 Million
Q2 2024 Jul 24, 2024	BUY	$71.74 - $75.86 $13,415 - $14,185	187 Added 0.59%	31,758 $2.35 Million
Q1 2024 Apr 16, 2024	SELL	$68.82 - $75.98 $5,712 - $6,306	-83 Reduced 0.26%	31,571 $2.4 Million
Q4 2023 Jan 24, 2024	BUY	$61.16 - $70.24 $518,147 - $595,073	8,472 Added 36.55%	31,654 $2.22 Million
Q3 2023 Oct 24, 2023	SELL	$64.45 - $69.39 $1,675 - $1,804	-26 Reduced 0.11%	23,182 $1.49 Million
Q2 2023 Jul 18, 2023	BUY	$63.33 - $67.21 $31,665 - $33,605	500 Added 2.2%	23,208 $1.56 Million
Q1 2023 Apr 27, 2023	SELL	$62.59 - $69.3 $31,295 - $34,650	-500 Reduced 2.15%	22,708 $1.49 Million
Q3 2022 Oct 24, 2022	BUY	$58.51 - $69.02 $895,963 - $1.06 Million	15,313 Added 193.96%	23,208 $1.36 Million
Q2 2022 Jul 22, 2022	SELL	$60.93 - $72.3 $30,952 - $36,728	-508 Reduced 6.05%	7,895 $493,000
Q1 2022 Apr 26, 2022	SELL	$67.71 - $74.19 $297,924 - $326,436	-4,400 Reduced 34.37%	8,403 $600,000
Q4 2021 Jan 14, 2022	BUY	$67.9 - $73.3 $27,974 - $30,199	412 Added 3.32%	12,803 $937,000
Q3 2021 Oct 19, 2021	SELL	$66.91 - $71.05 $1,070 - $1,136	-16 Reduced 0.13%	12,391 $836,000
Q2 2021 Jul 19, 2021	BUY	$65.81 - $69.75 $6,515 - $6,905	99 Added 0.8%	12,407 $848,000
Q1 2021 Apr 27, 2021	BUY	$58.71 - $65.66 $15,969 - $17,859	272 Added 2.26%	12,308 $803,000
Q4 2020 Jan 29, 2021	BUY	$50.83 - $59.53 $202,506 - $237,167	3,984 Added 49.48%	12,036 $717,000
Q3 2020 Oct 29, 2020	SELL	$49.44 - $54.86 $4,350 - $4,827	-88 Reduced 1.08%	8,052 $420,000
Q2 2020 Jul 28, 2020	SELL	$42.21 - $55.29 $1.42 Million - $1.86 Million	-33,675 Reduced 80.53%	8,140 $408,000
Q1 2020 May 04, 2020	BUY	$38.4 - $61.03 $1.22 Million - $1.94 Million	31,861 Added 320.08%	41,815 $1.85 Million
Q4 2019 Jan 29, 2020	SELL	$54.73 - $60.25 $5,308 - $5,844	-97 Reduced 0.97%	9,954 $598,000
Q3 2019 Nov 12, 2019	BUY	$56.56 - $57.5 $534,492 - $543,375	9,450 Added 1572.38%	10,051 $570,000
Q3 2019 Nov 12, 2019	SELL	$56.56 - $57.5 $297,166 - $302,105	-5,254 Reduced 89.74%	601 $9.01 Million
Q2 2019 Aug 06, 2019	BUY	N/A	1,102 Added 23.19%	5,855 $329,000
Q1 2019 May 07, 2019	BUY	N/A	4,753 New	4,753 $260,000
Q4 2018 Feb 08, 2019	SELL	N/A	-118 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	N/A	118 New	118 $7,000
Q2 2018 Aug 13, 2018	SELL	N/A	-4,989 Closed	0 $0
Q1 2018 May 10, 2018	SELL	N/A	-639 Reduced 11.35%	4,989 $264,000
Q4 2017 Feb 09, 2018	SELL	N/A	-6,668 Reduced 54.23%	5,628 $308,000
Q3 2017 Nov 07, 2017	BUY	N/A	12,296	12,296 $637,000

Others Institutions Holding SCHV

# of Institutions

847

Shares Held

173M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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Stratos Wealth Partners, Ltd. Schwab Strategic Tr Us Large C Transaction History