Arcataur Capital Management LLC Schwab Strategic Tr Us Large C Transaction History

Arcataur Capital Management LLC

$296 Billion
Q3 2024

A detailed history of Arcataur Capital Management LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Arcataur Capital Management LLC holds 97,537 shares of SCHX stock, worth $2.2 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

97,537

Previous 98,702 1.18%

Holding current value

$2.2 Million

Previous $6.34 Billion 4.36%

% of portfolio

2.24%

Previous 2.26%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$61.11 - $67.85 $71,193 - $79,045	-1,165 Reduced 1.18%	97,537 $6.62 Billion
Q2 2024 Jul 24, 2024	BUY	$58.7 - $64.78 $11,974 - $13,215	204 Added 0.21%	98,702 $6.34 Billion
Q1 2024 Apr 26, 2024	SELL	$55.41 - $62.08 $146,393 - $164,015	-2,642 Reduced 2.61%	98,498 $6.11 Billion
Q4 2023 Feb 07, 2024	SELL	$48.47 - $56.6 $18,418 - $21,508	-380 Reduced 0.37%	101,140 $5.7 Billion
Q3 2023 Oct 18, 2023	BUY	$50.36 - $54.21 $20,144 - $21,684	400 Added 0.4%	101,520 $5.14 Billion
Q2 2023 Jul 26, 2023	BUY	$47.67 - $52.37 $4.82 Million - $5.3 Million	101,120 New	101,120 $5.3 Billion

Others Institutions Holding SCHX

# of Institutions

1,335

Shares Held

461M

Call Options Held

24.7K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
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Arcataur Capital Management LLC Schwab Strategic Tr Us Large C Transaction History