Appleton Partners Inc Schwab Strategic Tr Us Large C Transaction History

Appleton Partners Inc

$1.35 Billion
Q4 2024

A detailed history of Appleton Partners Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Appleton Partners Inc holds 1,921,306 shares of SCHX stock, worth $45.8 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares

1,921,306

Previous 644,254 198.22%

Holding current value

$45.8 Million

Previous $43.7 Million 1.88%

% of portfolio

3.29%

Previous 3.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$22.4 - $68.28 $28.6 Million - $87.2 Million	1,277,052 Added 198.22%	1,921,306 $44.5 Million
Q3 2024 Oct 01, 2024	SELL	$61.11 - $67.85 $452,214 - $502,089	-7,400 Reduced 1.14%	644,254 $43.7 Million
Q2 2024 Jul 02, 2024	SELL	$58.7 - $64.78 $697,414 - $769,651	-11,881 Reduced 1.79%	651,654 $41.9 Million
Q1 2024 Apr 01, 2024	BUY	$55.41 - $62.08 $93,809 - $105,101	1,693 Added 0.26%	663,535 $41.2 Million
Q4 2023 Jan 02, 2024	BUY	$48.47 - $56.6 $1.7 Million - $1.98 Million	35,007 Added 5.58%	661,842 $37.3 Million
Q3 2023 Oct 03, 2023	BUY	$50.36 - $54.21 $160,245 - $172,496	3,182 Added 0.51%	626,835 $31.7 Million
Q2 2023 Jul 10, 2023	SELL	$47.67 - $52.37 $1.36 Million - $1.49 Million	-28,511 Reduced 4.37%	623,653 $32.7 Million
Q1 2023 Apr 10, 2023	SELL	$44.78 - $49.41 $282,830 - $312,073	-6,316 Reduced 0.96%	652,164 $31.5 Million
Q4 2022 Jan 19, 2023	BUY	$42.25 - $48.16 $332,254 - $378,730	7,864 Added 1.21%	658,480 $29.7 Million
Q3 2022 Oct 27, 2022	BUY	$42.35 - $51.01 $470,000 - $566,108	11,098 Added 1.74%	650,616 $27.6 Million
Q2 2022 Jul 08, 2022	BUY	$43.35 - $54.51 $707,081 - $889,112	16,311 Added 2.62%	639,518 $28.6 Million
Q1 2022 Apr 05, 2022	BUY	$49.51 - $57.27 $15.6 Million - $18 Million	314,957 Added 102.18%	623,207 $33.6 Million
Q4 2021 Feb 03, 2022	BUY	$51.9 - $57.29 $162,187 - $179,031	3,125 Added 1.02%	308,250 $35.1 Million
Q3 2021 Oct 14, 2021	BUY	$51.52 - $54.94 $372,695 - $397,435	7,234 Added 2.43%	305,125 $31.7 Million
Q2 2021 Jul 07, 2021	BUY	$48.62 - $52.01 $197,834 - $211,628	4,069 Added 1.38%	297,891 $31 Million
Q1 2021 Apr 19, 2021	BUY	$44.9 - $48.34 $789,521 - $850,010	17,584 Added 6.37%	293,822 $28.2 Million
Q4 2020 Jan 19, 2021	BUY	$39.35 - $45.48 $108,763 - $125,706	2,764 Added 1.01%	276,238 $25.1 Million
Q3 2020 Oct 14, 2020	BUY	$37.26 - $43.03 $496,005 - $572,815	13,312 Added 5.12%	273,474 $22.1 Million
Q2 2020 Aug 14, 2020	BUY	$29.25 - $38.76 $85,146 - $112,830	2,911 Added 1.13%	260,162 $19.3 Million
Q1 2020 May 04, 2020	SELL	$26.61 - $40.52 $1.62 Million - $2.47 Million	-61,052 Reduced 19.18%	257,251 $15.8 Million
Q4 2019 Jan 13, 2020	BUY	$34.42 - $38.54 $698,416 - $782,015	20,291 Added 6.81%	318,303 $24.4 Million
Q3 2019 Nov 04, 2019	BUY	$35.28 - $36.01 $1.05 Million - $1.08 Million	29,867 Added 11.14%	298,012 $21.1 Million
Q2 2019 Jul 25, 2019	BUY	N/A	38,717 Added 16.88%	268,145 $18.8 Million
Q1 2019 Apr 17, 2019	BUY	N/A	32,387 Added 16.44%	229,428 $15.5 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-30,767 Reduced 13.51%	197,041 $11.8 Million
Q3 2018 Oct 09, 2018	BUY	N/A	24,824 Added 12.23%	227,808 $15.8 Million
Q2 2018 Aug 08, 2018	BUY	N/A	57,780 Added 39.79%	202,984 $13.2 Million
Q1 2018 Apr 11, 2018	BUY	N/A	74,596 Added 105.65%	145,204 $9.16 Million
Q4 2017 Jan 12, 2018	BUY	N/A	65,670 Added 1329.89%	70,608 $4.5 Million
Q3 2017 Oct 12, 2017	BUY	N/A	4,938	4,938 $297,000

Others Institutions Holding SCHX

# of Institutions

1,419

Shares Held

806M

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 Appleton Partners Inc, based on Form 13F filings with the SEC.

News

Stay updated on Appleton Partners Inc with notifications on news.

Account

Appleton Partners Inc Schwab Strategic Tr Us Large C Transaction History