American Trust Schwab Strategic Tr Us Large C Transaction History

American Trust

  • $1.09 Billion
  • Q1 2024

A detailed history of American Trust transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, American Trust holds 127,018 shares of SCHX stock, worth $8.16 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
127,018
Previous 729,329 82.58%
Holding current value
$8.16 Million
Previous $41.1 Million 80.84%
% of portfolio
0.72%
Previous 3.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jun 11, 2024
SELL
$55.41 - $62.08 $33.4 Million - $37.4 Million
-602,311 Reduced 82.58%
127,018 $7.88 Million
Q4 2023

Feb 21, 2024
SELL
$48.47 - $56.6 $14.5 Million - $16.9 Million
-298,941 Reduced 29.07%
729,329 $41.1 Million
Q3 2023

Nov 15, 2023
BUY
$50.36 - $54.21 $16.2 Million - $17.4 Million
321,020 Added 45.39%
1,028,270 $52 Million
Q2 2023

Aug 14, 2023
SELL
$47.67 - $52.37 $9.23 Million - $10.1 Million
-193,676 Reduced 21.5%
707,250 $37 Million
Q1 2023

May 22, 2023
SELL
$44.78 - $49.41 $14.4 Million - $15.8 Million
-320,550 Reduced 26.24%
900,926 $43.6 Million
Q4 2022

Feb 16, 2023
SELL
$44.01 - $48.16 $5.22 Million - $5.72 Million
-118,671 Reduced 8.86%
1,221,476 $55.1 Million
Q3 2022

Dec 02, 2022
SELL
N/A
-252,085 Reduced 15.83%
1,340,147 $56.8 Million
Q2 2022

Oct 03, 2022
SELL
N/A
-46,905 Reduced 2.86%
1,592,232 $71.1 Million
Q1 2022

Jun 08, 2022
BUY
N/A
864,230 Added 111.53%
1,639,137 $88.3 Million
Q4 2021

Mar 17, 2022
BUY
N/A
774,907 New
774,907 $88.2 Million

Others Institutions Holding SCHX

# of Institutions
1,257
Shares Held
426M
Call Options Held
40.4K
Put Options Held
1.4K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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