Access Financial Services, Inc. Schwab Strategic Tr Us Large C Transaction History

Access Financial Services, Inc.

$184 Million
Q3 2024

A detailed history of Access Financial Services, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Access Financial Services, Inc. holds 521,887 shares of SCHX stock, worth $12.1 Million. This represents 19.21% of its overall portfolio holdings.

Number of Shares

521,887

Previous 600,027 13.02%

Holding current value

$12.1 Million

Previous $38.6 Million 8.15%

% of portfolio

19.21%

Previous 20.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$61.11 - $67.85 $4.78 Million - $5.3 Million	-78,140 Reduced 13.02%	521,887 $35.4 Million
Q2 2024 Jul 25, 2024	SELL	$58.7 - $64.78 $377,851 - $416,988	-6,437 Reduced 1.06%	600,027 $38.6 Million
Q1 2024 Apr 22, 2024	SELL	$55.41 - $62.08 $1.82 Million - $2.04 Million	-32,901 Reduced 5.15%	606,464 $37.6 Million
Q4 2023 Jan 18, 2024	BUY	$48.47 - $56.6 $530,164 - $619,090	10,938 Added 1.74%	639,365 $36.1 Million
Q3 2023 Oct 25, 2023	BUY	$50.36 - $54.21 $287,454 - $309,430	5,708 Added 0.92%	628,427 $31.8 Million
Q2 2023 Aug 07, 2023	BUY	$47.67 - $52.37 $1.42 Million - $1.56 Million	29,866 Added 5.04%	622,719 $32.6 Million
Q1 2023 Apr 21, 2023	SELL	$44.78 - $49.41 $1.5 Million - $1.65 Million	-33,495 Reduced 5.35%	592,853 $28.7 Million
Q4 2022 Jan 19, 2023	BUY	$42.25 - $48.16 $1.46 Million - $1.66 Million	34,438 Added 5.82%	626,348 $0
Q3 2022 Oct 18, 2022	BUY	$42.35 - $51.01 $1.65 Million - $1.99 Million	39,007 Added 7.05%	591,910 $25.1 Million
Q2 2022 Jul 20, 2022	BUY	$43.35 - $54.51 $1.48 Million - $1.86 Million	34,213 Added 6.6%	552,903 $24.7 Million
Q1 2022 Apr 19, 2022	BUY	$49.51 - $57.27 $13.9 Million - $16 Million	279,748 Added 117.08%	518,690 $27.9 Million
Q4 2021 Jan 14, 2022	BUY	$51.9 - $57.29 $1.19 Million - $1.31 Million	22,895 Added 10.6%	238,942 $27.2 Million
Q3 2021 Oct 28, 2021	BUY	$51.52 - $54.94 $1.14 Million - $1.22 Million	22,206 Added 11.46%	216,047 $22.5 Million
Q2 2021 Jul 15, 2021	SELL	$48.62 - $52.01 $328,379 - $351,275	-6,754 Reduced 3.37%	193,841 $20.2 Million
Q1 2021 Apr 23, 2021	BUY	$44.9 - $48.34 $228,226 - $245,712	5,083 Added 2.6%	200,595 $19.3 Million
Q4 2020 Jan 14, 2021	SELL	$39.35 - $45.48 $550,113 - $635,810	-13,980 Reduced 6.67%	195,512 $17.8 Million
Q3 2020 Nov 09, 2020	SELL	$37.26 - $43.03 $193,193 - $223,110	-5,185 Reduced 2.42%	209,492 $16.9 Million
Q2 2020 Aug 11, 2020	SELL	$29.25 - $38.76 $819 - $1,085	-28 Reduced 0.01%	214,677 $15.9 Million
Q1 2020 Apr 16, 2020	SELL	$26.61 - $40.52 $3.18 Million - $4.84 Million	-119,358 Reduced 35.73%	214,705 $13.2 Million
Q4 2019 Jan 21, 2020	SELL	$34.42 - $38.54 $195,643 - $219,061	-5,684 Reduced 1.67%	334,063 $25.7 Million
Q3 2019 Nov 01, 2019	SELL	$35.28 - $36.01 $1.14 Million - $1.16 Million	-32,177 Reduced 8.65%	339,747 $24.1 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-40,933 Reduced 9.91%	371,924 $26.1 Million
Q1 2019 Apr 26, 2019	BUY	N/A	993 Added 0.24%	412,857 $27.9 Million
Q4 2018 Feb 19, 2019	SELL	N/A	-6,496 Reduced 1.55%	411,864 $24.6 Million
Q3 2018 Oct 26, 2018	BUY	N/A	39,675 Added 10.48%	418,360 $29.1 Million
Q2 2018 Jul 20, 2018	BUY	N/A	10,741 Added 2.92%	378,685 $24.6 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-362 Reduced 0.1%	367,944 $23.2 Million
Q4 2017 Jan 16, 2018	BUY	N/A	710 Added 0.19%	368,306 $23.5 Million
Q3 2017 Nov 02, 2017	BUY	N/A	367,596	367,596 $22.1 Million

Others Institutions Holding SCHX

# of Institutions

1,350

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

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 Access Financial Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Access Financial Services, Inc. with notifications on news.

Account

Access Financial Services, Inc. Schwab Strategic Tr Us Large C Transaction History