Aspiriant, LLC Schwab Strategic Tr Us Large C Transaction History

Aspiriant, LLC

$2.75 Billion
Q4 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 254,914 shares of SCHX stock, worth $5.8 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

254,914

Previous 85,662 197.58%

Holding current value

$5.8 Million

Previous $5.81 Million 1.65%

% of portfolio

0.21%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$22.4 - $68.28 $3.79 Million - $11.6 Million	169,252 Added 197.58%	254,914 $5.91 Million
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

1,475

Shares Held

1.07B

Call Options Held

71.4K

Put Options Held

4.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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