Wealthcare Capital Management LLC Schwab Strategic Tr Us Large C Transaction History

Wealthcare Capital Management LLC

$978 Million
Q3 2024

A detailed history of Wealthcare Capital Management LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Wealthcare Capital Management LLC holds 16,767 shares of SCHX stock, worth $399,054. This represents 0.12% of its overall portfolio holdings.

Number of Shares

16,767

Previous 30,962 45.85%

Holding current value

$399,054

Previous $1.99 Million 42.84%

% of portfolio

0.12%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$61.11 - $67.85 $867,456 - $963,130	-14,195 Reduced 45.85%	16,767 $1.14 Million
Q2 2024 Aug 09, 2024	SELL	$58.7 - $64.78 $111,588 - $123,146	-1,901 Reduced 5.78%	30,962 $1.99 Million
Q1 2024 Apr 15, 2024	SELL	$55.41 - $62.08 $1.59 Million - $1.78 Million	-28,745 Reduced 46.66%	32,863 $2.04 Million
Q4 2023 Feb 08, 2024	SELL	$48.47 - $56.6 $814,392 - $950,993	-16,802 Reduced 21.43%	61,608 $3.47 Million
Q3 2023 Oct 12, 2023	BUY	$50.36 - $54.21 $2.02 Million - $2.18 Million	40,189 Added 105.15%	78,410 $3.97 Million
Q2 2023 Jul 18, 2023	BUY	$47.67 - $52.37 $289,547 - $318,095	6,074 Added 18.89%	38,221 $2 Million
Q1 2023 May 04, 2023	SELL	$44.78 - $49.41 $127,399 - $140,571	-2,845 Reduced 8.13%	32,147 $1.55 Million
Q4 2022 Feb 14, 2023	SELL	$42.25 - $48.16 $208,968 - $238,199	-4,946 Reduced 12.38%	34,992 $1.58 Million
Q3 2022 Nov 14, 2022	SELL	$42.35 - $51.01 $216,959 - $261,324	-5,123 Reduced 11.37%	39,938 $1.69 Million
Q2 2022 Aug 12, 2022	BUY	$43.35 - $54.51 $92,378 - $116,160	2,131 Added 4.96%	45,061 $2.01 Million
Q1 2022 Apr 12, 2022	BUY	$49.51 - $57.27 $1.09 Million - $1.26 Million	21,982 Added 104.94%	42,930 $2.31 Million
Q4 2021 Feb 11, 2022	SELL	$51.9 - $57.29 $190,784 - $210,598	-3,676 Reduced 14.93%	20,948 $2.38 Million
Q3 2021 Nov 15, 2021	BUY	$51.52 - $54.94 $43,379 - $46,259	842 Added 3.54%	24,624 $2.56 Million
Q2 2021 Aug 16, 2021	SELL	$48.62 - $52.01 $52,801 - $56,482	-1,086 Reduced 4.37%	23,782 $2.47 Million
Q1 2021 Apr 30, 2021	SELL	$44.9 - $48.34 $26,176 - $28,182	-583 Reduced 2.29%	24,868 $2.39 Million
Q4 2020 Feb 02, 2021	SELL	$39.35 - $45.48 $130,563 - $150,902	-3,318 Reduced 11.53%	25,451 $2.32 Million
Q3 2020 Oct 28, 2020	BUY	$37.26 - $43.03 $154,144 - $178,015	4,137 Added 16.8%	28,769 $2.32 Million
Q2 2020 Jul 29, 2020	SELL	$29.25 - $38.76 $168,012 - $222,637	-5,744 Reduced 18.91%	24,632 $1.83 Million
Q1 2020 Apr 29, 2020	BUY	$26.61 - $40.52 $86,269 - $131,365	3,242 Added 11.95%	30,376 $1.86 Million
Q3 2019 Oct 17, 2019	BUY	$35.28 - $36.01 $295,258 - $301,367	8,369 Added 44.6%	27,134 $1.93 Million
Q2 2019 Jul 30, 2019	BUY	N/A	2,028 Added 12.12%	18,765 $1.32 Million
Q1 2019 May 13, 2019	BUY	N/A	53 Added 0.32%	16,737 $1.13 Million
Q1 2018 May 15, 2018	SELL	N/A	-5,411 Reduced 24.49%	16,684 $1.05 Million
Q2 2017 Aug 22, 2017	SELL	N/A	-719 Reduced 3.15%	22,095 $1.28 Million
Q1 2016 Sep 20, 2017	BUY	N/A	22,814	22,814 $1.11 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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Wealthcare Capital Management LLC Schwab Strategic Tr Us Large C Transaction History