Worth Asset Management, LLC Schwab Strategic Tr 1 5 Yr C Transaction History

Worth Asset Management, LLC

$164 Million
Q1 2025

A detailed history of Worth Asset Management, LLC transactions in Schwab Strategic Tr 1 5 Yr C stock. As of the latest transaction made, Worth Asset Management, LLC holds 11,018 shares of SCHJ stock, worth $270,381. This represents 0.17% of its overall portfolio holdings.

Number of Shares

11,018

Previous 11,018 -0.0%

Holding current value

$270,381

Previous $268,000 1.12%

% of portfolio

0.17%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	BUY	$24.31 - $49.53 $133,923 - $272,860	5,509 Added 100.0%	11,018 $268,000
Q2 2024 Jul 11, 2024	SELL	$47.73 - $48.35 $4,247 - $4,303	-89 Reduced 1.59%	5,509 $265,000
Q1 2024 Apr 12, 2024	SELL	$48.03 - $48.53 $172,859 - $174,659	-3,599 Reduced 39.13%	5,598 $270,000
Q4 2023 Jan 10, 2024	BUY	$46.51 - $48.38 $46,277 - $48,138	995 Added 12.13%	9,197 $444,000
Q3 2023 Oct 11, 2023	SELL	$46.87 - $47.5 $14,529 - $14,725	-310 Reduced 3.64%	8,202 $385,000
Q2 2023 Jul 11, 2023	BUY	$47.14 - $47.79 $73,349 - $74,361	1,556 Added 22.37%	8,512 $402,000
Q1 2023 Apr 12, 2023	SELL	$46.68 - $47.8 $22,266 - $22,800	-477 Reduced 6.42%	6,956 $330,000
Q4 2022 Jan 12, 2023	BUY	$45.76 - $47.27 $340,134 - $351,357	7,433 New	7,433 $0

Others Institutions Holding SCHJ

# of Institutions

121

Shares Held

7.28M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR 1 - 5 YR C

Ticker SCHJ
Sector ETFs
Industry ETFs

More about SCHJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Worth Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Worth Asset Management, LLC with notifications on news.

Account

Worth Asset Management, LLC Schwab Strategic Tr 1 5 Yr C Transaction History