Almanack Investment Partners, Llc. Schwab Strategic Tr Us Large C Transaction History

Almanack Investment Partners, Llc.

$612 Million
Q3 2024

A detailed history of Almanack Investment Partners, Llc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Almanack Investment Partners, Llc. holds 392,618 shares of SCHX stock, worth $9.19 Million. This represents 4.35% of its overall portfolio holdings.

Number of Shares

392,618

Previous 403,419 2.68%

Holding current value

$9.19 Million

Previous $25.9 Million 2.78%

% of portfolio

4.35%

Previous 4.54%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$61.11 - $67.85 $660,049 - $732,847	-10,801 Reduced 2.68%	392,618 $26.6 Million
Q2 2024 Aug 09, 2024	BUY	$58.7 - $64.78 $506,522 - $558,986	8,629 Added 2.19%	403,419 $25.9 Million
Q1 2024 May 01, 2024	BUY	$55.41 - $62.08 $8.8 Million - $9.86 Million	158,756 Added 67.26%	394,790 $24.5 Million
Q4 2023 Feb 07, 2024	BUY	$48.47 - $56.6 $789,140 - $921,504	16,281 Added 7.41%	236,034 $13.3 Million
Q3 2023 Oct 05, 2023	BUY	$50.36 - $54.21 $92,108 - $99,150	1,829 Added 0.84%	219,753 $11.1 Million
Q2 2023 Aug 07, 2023	SELL	$47.67 - $52.37 $2.21 Million - $2.42 Million	-46,287 Reduced 17.52%	217,924 $11.4 Million
Q1 2023 May 08, 2023	SELL	$44.78 - $49.41 $952,649 - $1.05 Million	-21,274 Reduced 7.45%	264,211 $12.8 Million
Q4 2022 Feb 08, 2023	BUY	$42.25 - $48.16 $12.1 Million - $13.7 Million	285,485 New	285,485 $12.9 Million
Q2 2022 Aug 12, 2022	BUY	$43.35 - $54.51 $3.83 Million - $4.82 Million	88,457 Added 14.77%	687,501 $30.7 Million
Q1 2022 May 13, 2022	BUY	$49.51 - $57.27 $10.5 Million - $12.1 Million	212,062 Added 54.8%	599,044 $32.3 Million
Q4 2021 Feb 11, 2022	BUY	$51.9 - $57.29 $2 Million - $2.2 Million	38,455 Added 11.03%	386,982 $44.1 Million
Q3 2021 Nov 04, 2021	BUY	$51.52 - $54.94 $6.42 Million - $6.84 Million	124,532 Added 55.6%	348,527 $36.3 Million
Q2 2021 Aug 04, 2021	SELL	$48.62 - $52.01 $1.77 Million - $1.89 Million	-36,421 Reduced 13.99%	223,995 $23.3 Million
Q1 2021 May 11, 2021	SELL	$44.9 - $48.34 $369,571 - $397,886	-8,231 Reduced 3.06%	260,416 $25 Million
Q4 2020 Feb 03, 2021	BUY	$39.35 - $45.48 $426,672 - $493,139	10,843 Added 4.21%	268,647 $24.4 Million
Q3 2020 Nov 12, 2020	BUY	$37.26 - $43.03 $1.13 Million - $1.3 Million	30,318 Added 13.33%	257,804 $22 Million
Q2 2020 Aug 10, 2020	SELL	$29.25 - $38.76 $5.62 Million - $7.45 Million	-192,136 Reduced 45.79%	227,486 $16.9 Million
Q1 2020 May 13, 2020	BUY	$26.61 - $40.52 $1.28 Million - $1.96 Million	48,258 Added 12.99%	419,622 $25.7 Million
Q4 2019 Feb 10, 2020	BUY	$34.42 - $38.54 $2.54 Million - $2.84 Million	73,720 Added 24.77%	371,364 $28.5 Million
Q3 2019 Nov 08, 2019	BUY	$35.28 - $36.01 $1.98 Million - $2.02 Million	56,202 Added 23.28%	297,644 $21.1 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-11,623 Reduced 4.59%	241,442 $0
Q1 2019 May 15, 2019	SELL	N/A	-113,426 Reduced 30.95%	253,065 $17.1 Million
Q4 2018 Jan 25, 2019	BUY	N/A	215,164 Added 142.18%	366,491 $21.9 Million
Q3 2018 Nov 13, 2018	BUY	N/A	151,327 New	151,327 $10.2 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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Almanack Investment Partners, Llc. Schwab Strategic Tr Us Large C Transaction History