Traphagen Investment Advisors LLC Schwab Strategic Tr Us Large C Transaction History

Traphagen Investment Advisors LLC

$870 Million
Q4 2024

A detailed history of Traphagen Investment Advisors LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 110,025 shares of SCHX stock, worth $2.64 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

110,025

Previous 36,554 200.99%

Holding current value

$2.64 Million

Previous $2.48 Million 2.82%

% of portfolio

0.29%

Previous 0.29%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$22.4 - $68.28 $1.65 Million - $5.02 Million	73,471 Added 200.99%	110,025 $2.55 Million
Q3 2024 Oct 21, 2024	BUY	$61.11 - $67.85 $14,116 - $15,673	231 Added 0.64%	36,554 $2.48 Million
Q1 2024 May 15, 2024	BUY	$55.41 - $62.08 $2.01 Million - $2.25 Million	36,323 New	36,323 $2.25 Billion
Q4 2023 Jun 17, 2024	BUY	$48.47 - $56.6 $42,508 - $49,638	877 Added 2.41%	37,200 $2.1 Billion
Q3 2023 Jun 17, 2024	SELL	$50.36 - $54.21 $13,647 - $14,690	-271 Reduced 0.75%	36,052 $1.82 Billion
Q2 2023 Jun 17, 2024	SELL	$47.67 - $52.37 $19,449 - $21,366	-408 Reduced 1.12%	35,915 $1.88 Billion

Others Institutions Holding SCHX

# of Institutions

1,393

Shares Held

722M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
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Traphagen Investment Advisors LLC Schwab Strategic Tr Us Large C Transaction History