Ten Capital Wealth Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Ten Capital Wealth Advisors, LLC

$341 Million
Q2 2023

A detailed history of Ten Capital Wealth Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Ten Capital Wealth Advisors, LLC holds 2,028 shares of SCHX stock, worth $53,823. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,028

Previous 5,134 60.5%

Holding current value

$53,823

Previous $248,000 57.26%

% of portfolio

0.03%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$47.67 - $52.37 $148,063 - $162,661	-3,106 Reduced 60.5%	2,028 $106,000
Q1 2023 May 04, 2023	BUY	$44.78 - $49.41 $199,271 - $219,874	4,450 Added 650.58%	5,134 $248,000
Q4 2022 Feb 09, 2023	BUY	$42.25 - $48.16 $20,787 - $23,694	492 Added 256.25%	684 $30,000
Q1 2022 May 09, 2022	SELL	$49.51 - $57.27 $5,842 - $6,757	-118 Reduced 38.06%	192 $10,000
Q4 2021 Jan 28, 2022	SELL	$51.9 - $57.29 $3,944 - $4,354	-76 Reduced 19.69%	310 $35,000

Q3 2021 Nov 12, 2021	BUY	$51.52 - $54.94 $3,915 - $4,175	76 Added 24.52%	386 $40,000
Q2 2021 Aug 12, 2021	SELL	$48.62 - $52.01 $115,861 - $123,939	-2,383 Reduced 88.49%	310 $32,000
Q1 2021 May 13, 2021	BUY	$44.9 - $48.34 $120,915 - $130,179	2,693 New	2,693 $258,000

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
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Ten Capital Wealth Advisors, LLC Schwab Strategic Tr Us Large C Transaction History