Carr Financial Group Corp Schwab Strategic Tr Us Large C Transaction History

Carr Financial Group Corp

$341 Billion
Q3 2024

A detailed history of Carr Financial Group Corp transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Carr Financial Group Corp holds 305,446 shares of SCHX stock, worth $7.22 Million. This represents 6.07% of its overall portfolio holdings.

Number of Shares

305,446

Previous 349,398 12.58%

Holding current value

$7.22 Million

Previous $22.4 Billion 7.68%

% of portfolio

6.07%

Previous 7.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$61.11 - $67.85 $2.69 Million - $2.98 Million	-43,952 Reduced 12.58%	305,446 $20.7 Billion
Q2 2024 Jul 12, 2024	BUY	$58.7 - $64.78 $723,536 - $798,478	12,326 Added 3.66%	349,398 $22.4 Billion
Q1 2024 Apr 25, 2024	BUY	$55.41 - $62.08 $1.87 Million - $2.09 Million	33,724 Added 11.12%	337,072 $20.9 Billion
Q4 2023 Jan 26, 2024	BUY	$48.47 - $56.6 $4.89 Million - $5.71 Million	100,925 Added 49.86%	303,348 $17.1 Billion
Q3 2023 Nov 06, 2023	SELL	$50.36 - $54.21 $219,317 - $236,084	-4,355 Reduced 2.11%	202,423 $10.4 Billion
Q2 2023 Jul 14, 2023	BUY	$47.67 - $52.37 $491,525 - $539,987	10,311 Added 5.25%	206,778 $10.8 Billion
Q1 2023 Apr 19, 2023	BUY	$44.78 - $49.41 $924,796 - $1.02 Million	20,652 Added 11.75%	196,467 $9.5 Billion
Q4 2022 Feb 13, 2023	BUY	$42.25 - $48.16 $7.43 Million - $8.47 Million	175,815 New	175,815 $7.94 Billion

Others Institutions Holding SCHX

# of Institutions

1,336

Shares Held

460M

Call Options Held

24.7K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carr Financial Group Corp, based on Form 13F filings with the SEC.

News

Stay updated on Carr Financial Group Corp with notifications on news.

Account

Carr Financial Group Corp Schwab Strategic Tr Us Large C Transaction History