American Trust Schwab Strategic Tr Us Large C Transaction History

American Trust

$1.15 Billion
Q3 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 935,327 shares of SCHX stock, worth $21.9 Million. This represents 5.53% of its overall portfolio holdings.

Number of Shares

935,327

Previous 1,267,196 26.19%

Holding current value

$21.9 Million

Previous $81.4 Million 22.05%

% of portfolio

5.53%

Previous 7.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 29, 2024	SELL	$61.11 - $67.85 $20.3 Million - $22.5 Million	-331,869 Reduced 26.19%	935,327 $63.5 Million
Q2 2024 Sep 11, 2024	BUY	$58.7 - $64.78 $66.9 Million - $73.9 Million	1,140,178 Added 897.65%	1,267,196 $81.4 Million
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	$42.25 - $48.16 $5.01 Million - $5.72 Million	-118,671 Reduced 8.86%	1,221,476 $55.1 Million
Q3 2022 Dec 02, 2022	SELL	$42.35 - $51.01 $10.7 Million - $12.9 Million	-252,085 Reduced 15.83%	1,340,147 $56.8 Million
Q2 2022 Oct 03, 2022	SELL	$43.35 - $54.51 $2.03 Million - $2.56 Million	-46,905 Reduced 2.86%	1,592,232 $71.1 Million
Q1 2022 Jun 08, 2022	BUY	$49.51 - $57.27 $42.8 Million - $49.5 Million	864,230 Added 111.53%	1,639,137 $88.3 Million
Q4 2021 Mar 17, 2022	BUY	$51.9 - $57.29 $40.2 Million - $44.4 Million	774,907 New	774,907 $88.2 Million

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

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 American Trust, based on Form 13F filings with the SEC.

News

Stay updated on American Trust with notifications on news.

Account