Aspiriant, LLC Schwab Strategic Tr Us Large C Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Aspiriant, LLC holds 85,662 shares of SCHX stock, worth $2 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

85,662

Previous 84,776 1.05%

Holding current value

$2 Million

Previous $5.45 Million 6.72%

% of portfolio

0.22%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$61.11 - $67.85 $54,143 - $60,115	886 Added 1.05%	85,662 $5.81 Million
Q1 2024 Apr 15, 2024	SELL	$55.41 - $62.08 $90,429 - $101,314	-1,632 Reduced 1.89%	84,776 $5.26 Million
Q4 2023 Jan 26, 2024	BUY	$48.47 - $56.6 $27,773 - $32,431	573 Added 0.67%	86,408 $4.87 Million
Q3 2023 Oct 17, 2023	BUY	$50.36 - $54.21 $36,007 - $38,760	715 Added 0.84%	85,835 $4.34 Million
Q2 2023 Jul 19, 2023	SELL	$47.67 - $52.37 $137,146 - $150,668	-2,877 Reduced 3.27%	85,120 $4.46 Million
Q1 2023 Apr 27, 2023	BUY	$44.78 - $49.41 $13,792 - $15,218	308 Added 0.35%	87,997 $4.26 Million
Q4 2022 Jan 23, 2023	SELL	$42.25 - $48.16 $187,716 - $213,974	-4,443 Reduced 4.82%	87,689 $0
Q3 2022 Oct 28, 2022	SELL	$42.35 - $51.01 $52,598 - $63,354	-1,242 Reduced 1.33%	92,132 $3.9 Million
Q2 2022 Jul 25, 2022	SELL	$43.35 - $54.51 $71,397 - $89,777	-1,647 Reduced 1.73%	93,374 $4.17 Million
Q1 2022 May 06, 2022	BUY	$49.51 - $57.27 $2.18 Million - $2.52 Million	44,053 Added 86.43%	95,021 $5.12 Million
Q4 2021 Feb 14, 2022	BUY	$51.9 - $57.29 $319,600 - $352,791	6,158 Added 13.74%	50,968 $5.8 Million
Q3 2021 Oct 27, 2021	SELL	$51.52 - $54.94 $11,179 - $11,921	-217 Reduced 0.48%	44,810 $4.66 Million
Q2 2021 Aug 13, 2021	SELL	$48.62 - $52.01 $101,907 - $109,012	-2,096 Reduced 4.45%	45,027 $4.68 Million
Q1 2021 May 11, 2021	SELL	$44.9 - $48.34 $83,199 - $89,574	-1,853 Reduced 3.78%	47,123 $4.52 Million
Q4 2020 Feb 01, 2021	SELL	$39.35 - $45.48 $2,636 - $3,047	-67 Reduced 0.14%	48,976 $4.46 Million
Q3 2020 Oct 29, 2020	SELL	$37.26 - $43.03 $10,544 - $12,177	-283 Reduced 0.57%	49,043 $3.95 Million
Q2 2020 Aug 06, 2020	SELL	$29.25 - $38.76 $371,855 - $492,755	-12,713 Reduced 20.49%	49,326 $3.66 Million
Q1 2020 May 05, 2020	SELL	$26.61 - $40.52 $72,272 - $110,052	-2,716 Reduced 4.19%	62,039 $3.8 Million
Q4 2019 Jan 27, 2020	BUY	$34.42 - $38.54 $102,640 - $114,926	2,982 Added 4.83%	64,755 $4.98 Million
Q3 2019 Nov 04, 2019	BUY	$35.28 - $36.01 $27,624 - $28,195	783 Added 1.28%	61,773 $4.39 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-6,261 Reduced 9.31%	60,990 $4.28 Million
Q1 2019 May 03, 2019	SELL	N/A	-2,918 Reduced 4.16%	67,251 $4.55 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-1,805 Reduced 2.51%	70,169 $4.19 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-19,562 Reduced 21.37%	71,974 $5 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-9,978 Reduced 9.83%	91,536 $5.95 Million
Q1 2018 May 04, 2018	BUY	N/A	90,348 Added 809.13%	101,514 $6.4 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-143,427 Reduced 92.78%	11,166 $712,000
Q3 2017 Nov 13, 2017	BUY	N/A	154,593	154,593 $9.28 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 Aspiriant, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aspiriant, LLC with notifications on news.

Account