Armbruster Capital Management, Inc. Schwab Strategic Tr Us Large C Transaction History

Armbruster Capital Management, Inc.

$500 Million
Q3 2024

A detailed history of Armbruster Capital Management, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Armbruster Capital Management, Inc. holds 14,679 shares of SCHX stock, worth $343,488. This represents 0.2% of its overall portfolio holdings.

Number of Shares

14,679

Previous 5,822 152.13%

Holding current value

$343,488

Previous $374,000 166.04%

% of portfolio

0.2%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$61.11 - $67.85 $541,251 - $600,947	8,857 Added 152.13%	14,679 $995,000
Q2 2024 Jul 29, 2024	SELL	$58.7 - $64.78 $35,807 - $39,515	-610 Reduced 9.48%	5,822 $374,000
Q1 2024 May 07, 2024	SELL	$55.41 - $62.08 $10,250 - $11,484	-185 Reduced 2.8%	6,432 $399,000
Q4 2023 Feb 01, 2024	SELL	$48.47 - $56.6 $2,956 - $3,452	-61 Reduced 0.91%	6,617 $373,000
Q1 2023 May 09, 2023	SELL	$44.78 - $49.41 $2,462 - $2,717	-55 Reduced 0.82%	6,678 $323,000
Q1 2022 May 05, 2022	BUY	$49.51 - $57.27 $166,650 - $192,770	3,366 Added 99.97%	6,733 $363,000
Q4 2021 Feb 15, 2022	SELL	$51.9 - $57.29 $1,297 - $1,432	-25 Reduced 0.74%	3,367 $383,000
Q3 2021 Oct 21, 2021	SELL	$51.52 - $54.94 $1,288 - $1,373	-25 Reduced 0.73%	3,392 $353,000
Q2 2021 Aug 06, 2021	SELL	$48.62 - $52.01 $4,132 - $4,420	-85 Reduced 2.43%	3,417 $355,000
Q1 2021 Apr 29, 2021	SELL	$44.9 - $48.34 $4,041 - $4,350	-90 Reduced 2.51%	3,502 $336,000
Q4 2020 Feb 12, 2021	SELL	$39.35 - $45.48 $1,692 - $1,955	-43 Reduced 1.18%	3,592 $327,000
Q3 2020 Oct 30, 2020	SELL	$37.26 - $43.03 $155,038 - $179,047	-4,161 Reduced 53.37%	3,635 $293,000
Q2 2020 Aug 10, 2020	BUY	$29.25 - $38.76 $3,276 - $4,341	112 Added 1.46%	7,796 $578,000
Q1 2020 May 08, 2020	BUY	$26.61 - $40.52 $41,751 - $63,575	1,569 Added 25.66%	7,684 $471,000
Q4 2019 Feb 12, 2020	SELL	$34.42 - $38.54 $860 - $963	-25 Reduced 0.41%	6,115 $470,000
Q3 2019 Nov 08, 2019	SELL	$35.28 - $36.01 $1,234 - $1,260	-35 Reduced 0.57%	6,140 $436,000
Q2 2019 Jul 18, 2019	SELL	N/A	-490 Reduced 7.35%	6,175 $433,000
Q1 2019 Apr 16, 2019	BUY	N/A	15 Added 0.23%	6,665 $451,000
Q4 2018 Jan 28, 2019	BUY	N/A	375 Added 5.98%	6,650 $397,000
Q3 2018 Oct 22, 2018	SELL	N/A	-150 Reduced 2.33%	6,275 $436,000
Q1 2018 Apr 18, 2018	SELL	N/A	-150 Reduced 2.28%	6,425 $405,000
Q3 2017 Nov 08, 2017	BUY	N/A	6,575	6,575 $395,000

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

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Armbruster Capital Management, Inc. Schwab Strategic Tr Us Large C Transaction History