Abbrea Capital, LLC Schwab Strategic Tr Us Large C Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Abbrea Capital, LLC holds 43,399 shares of SCHX stock, worth $1.02 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

43,399

Previous 45,120 3.81%

Holding current value

$1.02 Million

Previous $2.8 Million 0.11%

% of portfolio

0.37%

Previous 0.37%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$58.7 - $64.78 $101,022 - $111,486	-1,721 Reduced 3.81%	43,399 $2.8 Million
Q1 2024 May 07, 2024	SELL	$55.41 - $62.08 $10,029 - $11,236	-181 Reduced 0.4%	45,120 $2.8 Million
Q3 2023 Oct 31, 2023	BUY	$50.36 - $54.21 $13,647 - $14,690	271 Added 0.6%	45,301 $2.29 Million
Q2 2023 Aug 01, 2023	SELL	$47.67 - $52.37 $24,550 - $26,970	-515 Reduced 1.13%	45,030 $2.36 Million
Q4 2022 Feb 08, 2023	BUY	$42.25 - $48.16 $64,262 - $73,251	1,521 Added 3.45%	45,545 $2.06 Million
Q1 2022 May 11, 2022	BUY	$49.51 - $57.27 $1.09 Million - $1.26 Million	22,012 Added 100.0%	44,024 $2.37 Million
Q3 2021 Nov 04, 2021	SELL	$51.52 - $54.94 $7,521 - $8,021	-146 Reduced 0.66%	22,012 $2.29 Million
Q1 2021 May 13, 2021	SELL	$44.9 - $48.34 $25,503 - $27,457	-568 Reduced 2.5%	22,158 $2.13 Million
Q4 2020 Jan 21, 2021	BUY	$39.35 - $45.48 $4,131 - $4,775	105 Added 0.46%	22,726 $2.07 Million
Q3 2020 Oct 20, 2020	SELL	$37.26 - $43.03 $3,912 - $4,518	-105 Reduced 0.46%	22,621 $1.82 Million
Q2 2020 Aug 11, 2020	BUY	$29.25 - $38.76 $23,926 - $31,705	818 Added 3.73%	22,726 $1.68 Million
Q1 2020 Apr 29, 2020	BUY	$26.61 - $40.52 $21,766 - $33,145	818 Added 3.88%	21,908 $1.34 Million
Q4 2019 Feb 11, 2020	SELL	$34.42 - $38.54 $10,498 - $11,754	-305 Reduced 1.43%	21,090 $1.62 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-290 Reduced 1.34%	21,395 $1.51 Million
Q1 2019 May 08, 2019	BUY	N/A	131 Added 0.61%	21,685 $1.47 Million
Q4 2018 Feb 05, 2019	BUY	N/A	21,554 New	21,554 $1.29 Million

Others Institutions Holding SCHX

# of Institutions

1,351

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Abbrea Capital, LLC Schwab Strategic Tr Us Large C Transaction History