Sp Asset Management LLC Schwab Strategic Tr Us Large C Transaction History

Sp Asset Management LLC

  • $1.12 Billion
  • Q1 2025

A detailed history of Sp Asset Management LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Sp Asset Management LLC holds 10,603 shares of SCHX stock, worth $266,983. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,603
Previous 10,601 0.02%
Holding current value
$266,983
Previous $245,000 4.49%
% of portfolio
0.02%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
BUY
$21.75 - $24.28 $43 - $48
2 Added 0.02%
10,603 $234,000
Q4 2024

Feb 06, 2025
BUY
$22.4 - $68.28 $158,323 - $482,603
7,068 Added 200.06%
10,601 $245,000
Q3 2024

Nov 08, 2024
BUY
$61.11 - $67.85 $61 - $67
1 Added 0.03%
3,533 $239,000
Q1 2024

May 07, 2024
BUY
$55.41 - $62.08 $195,708 - $219,266
3,532 New
3,532 $219,000

Others Institutions Holding SCHX

# of Institutions
1,534
Shares Held
1.13B
Call Options Held
53.9K
Put Options Held
5.49K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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