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

Worth Asset Management, LLC

$175 Million
Q4 2024

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 $270,161. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,018

Previous 5,509 100.0%

Holding current value

$270,161

Previous $273,000 1.83%

% of portfolio

0.15%

Previous 0.16%

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

115

Shares Held

6.89M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR 1 - 5 YR C

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