Appleton Partners Inc Schwab Strategic Tr Us Large C Transaction History

Appleton Partners Inc

$1.29 Billion
Q1 2025

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 1,898,727 shares of SCHX stock, worth $44.2 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares

1,898,727

Previous 1,921,306 1.18%

Holding current value

$44.2 Million

Previous $44.5 Million 5.86%

% of portfolio

3.24%

Previous 3.29%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$21.75 - $24.28 $491,093 - $548,218	-22,579 Reduced 1.18%	1,898,727 $41.9 Million
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

1,498

Shares Held

1.15B

Call Options Held

53.9K

Put Options Held

5.49K

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Appleton Partners Inc Schwab Strategic Tr Us Large C Transaction History