Walkner Condon Financial Advisors LLC Schwab Strategic Tr Us Large C Transaction History

Walkner Condon Financial Advisors LLC

$484 Million
Q3 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 106,346 shares of SCHX stock, worth $2.53 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

106,346

Previous 109,756 3.11%

Holding current value

$2.53 Million

Previous $7.05 Million 2.33%

% of portfolio

1.49%

Previous 1.54%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$61.11 - $67.85 $208,385 - $231,368	-3,410 Reduced 3.11%	106,346 $7.22 Million
Q2 2024 Jul 26, 2024	BUY	$58.7 - $64.78 $282,112 - $311,332	4,806 Added 4.58%	109,756 $7.05 Million
Q1 2024 Apr 22, 2024	BUY	$55.41 - $62.08 $400,448 - $448,652	7,227 Added 7.4%	104,950 $6.51 Million
Q4 2023 Jan 23, 2024	BUY	$48.47 - $56.6 $54,964 - $64,184	1,134 Added 1.17%	97,723 $5.51 Million
Q3 2023 Oct 19, 2023	BUY	$50.36 - $54.21 $1.03 Million - $1.1 Million	20,364 Added 26.72%	96,589 $4.89 Million
Q2 2023 Jul 21, 2023	BUY	$47.67 - $52.37 $313,191 - $344,070	6,570 Added 9.43%	76,225 $3.99 Million
Q1 2023 Apr 20, 2023	BUY	$44.78 - $49.41 $110,337 - $121,746	2,464 Added 3.67%	69,655 $3.37 Million
Q4 2022 Jan 25, 2023	BUY	$42.25 - $48.16 $714,025 - $813,904	16,900 Added 33.6%	67,191 $0
Q3 2022 Oct 28, 2022	BUY	$42.35 - $51.01 $440,567 - $530,657	10,403 Added 26.08%	50,291 $2.13 Million
Q2 2022 Aug 04, 2022	BUY	$43.35 - $54.51 $85,919 - $108,038	1,982 Added 5.23%	39,888 $1.78 Million
Q1 2022 May 03, 2022	BUY	$49.51 - $57.27 $678,237 - $784,541	13,699 Added 56.59%	37,906 $2.04 Billion
Q4 2021 Feb 11, 2022	SELL	$51.9 - $57.29 $43,959 - $48,524	-847 Reduced 3.38%	24,207 $0
Q3 2021 Nov 04, 2021	BUY	$51.52 - $54.94 $165,688 - $176,687	3,216 Added 14.73%	25,054 $2.61 Million
Q2 2021 Aug 10, 2021	BUY	$48.62 - $52.01 $436,218 - $466,633	8,972 Added 69.73%	21,838 $2.27 Million
Q1 2021 Apr 13, 2021	SELL	$44.9 - $48.34 $29,499 - $31,759	-657 Reduced 4.86%	12,866 $1.24 Million
Q4 2020 Jan 12, 2021	BUY	$39.35 - $45.48 $11,805 - $13,643	300 Added 2.27%	13,523 $1.23 Million
Q3 2020 Nov 10, 2020	BUY	$37.26 - $43.03 $492,688 - $568,985	13,223 New	13,223 $1.07 Million

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Walkner Condon Financial Advisors LLC Schwab Strategic Tr Us Large C Transaction History