Western Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Western Wealth Management, LLC holds 85,364 shares of SCHX stock, worth $1.97 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

85,364

Previous 47,180 80.93%

Holding current value

$1.97 Million

Previous $3.03 Million 91.06%

% of portfolio

0.34%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.11 - $67.85 $2.33 Million - $2.59 Million	38,184 Added 80.93%	85,364 $5.79 Million
Q2 2024 Jul 19, 2024	SELL	$58.7 - $64.78 $82,180 - $90,692	-1,400 Reduced 2.88%	47,180 $3.03 Million
Q1 2024 May 02, 2024	SELL	$55.41 - $62.08 $1.35 Million - $1.52 Million	-24,434 Reduced 33.46%	48,580 $3.01 Million
Q4 2023 Jan 31, 2024	BUY	$48.47 - $56.6 $403,706 - $471,421	8,329 Added 12.88%	73,014 $4.12 Million
Q3 2023 Nov 07, 2023	BUY	$50.36 - $54.21 $158,331 - $170,436	3,144 Added 5.11%	64,685 $3.27 Million
Q2 2023 Aug 30, 2023	SELL	$47.67 - $52.37 $104,492 - $114,795	-2,192 Reduced 3.44%	61,541 $3.22 Million
Q1 2023 Aug 30, 2023	BUY	$44.78 - $49.41 $1,835 - $2,025	41 Added 0.06%	63,733 $3.08 Million
Q4 2022 Feb 02, 2023	SELL	$42.25 - $48.16 $1.83 Million - $2.08 Million	-43,205 Reduced 40.42%	63,692 $2.88 Million
Q3 2022 Nov 04, 2022	BUY	$42.35 - $51.01 $63,143 - $76,055	1,491 Added 1.41%	106,897 $4.59 Million
Q2 2022 Jul 18, 2022	SELL	$43.35 - $54.51 $17,643 - $22,185	-407 Reduced 0.38%	105,406 $4.73 Million
Q1 2022 May 10, 2022	BUY	$49.51 - $57.27 $3.76 Million - $4.35 Million	76,036 Added 255.35%	105,813 $5.7 Million
Q4 2021 Feb 14, 2022	BUY	$51.9 - $57.29 $117,761 - $129,991	2,269 Added 8.25%	29,777 $3.39 Million
Q2 2021 Aug 09, 2021	BUY	$48.62 - $52.01 $148,971 - $159,358	3,064 Added 12.53%	27,508 $2.86 Million
Q1 2021 May 14, 2021	SELL	$44.9 - $48.34 $4,624 - $4,979	-103 Reduced 0.42%	24,444 $2.35 Million
Q4 2020 Feb 10, 2021	SELL	$39.35 - $45.48 $9,247 - $10,687	-235 Reduced 0.95%	24,547 $2.23 Million
Q3 2020 Oct 27, 2020	SELL	$37.26 - $43.03 $37,818 - $43,675	-1,015 Reduced 3.93%	24,782 $2 Million
Q2 2020 Jul 20, 2020	SELL	$29.25 - $38.76 $50,310 - $66,667	-1,720 Reduced 6.25%	25,797 $1.91 Million
Q1 2020 Apr 27, 2020	BUY	$26.61 - $40.52 $18,334 - $27,918	689 Added 2.57%	27,517 $1.69 Million
Q4 2019 Feb 10, 2020	SELL	$34.42 - $38.54 $13,458 - $15,069	-391 Reduced 1.44%	26,828 $2.06 Million
Q3 2019 Nov 08, 2019	SELL	$35.28 - $36.01 $21,697 - $22,146	-615 Reduced 2.21%	27,219 $1.93 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-150 Reduced 0.54%	27,834 $1.95 Million
Q1 2019 May 10, 2019	SELL	N/A	-270 Reduced 0.96%	27,984 $1.89 Million
Q4 2018 Feb 15, 2019	BUY	N/A	28,254 New	28,254 $1.69 Million

Others Institutions Holding SCHX

# of Institutions

1,352

Shares Held

353M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Western Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History