Athena Investment Management Schwab Strategic Tr Us Large C Transaction History

Athena Investment Management

$162 Million
Q3 2024

A detailed history of Athena Investment Management transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Athena Investment Management holds 452,900 shares of SCHX stock, worth $10.7 Million. This represents 18.91% of its overall portfolio holdings.

Number of Shares

452,900

Previous 455,233 0.51%

Holding current value

$10.7 Million

Previous $29.2 Million 5.06%

% of portfolio

18.91%

Previous 18.87%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$61.11 - $67.85 $142,569 - $158,294	-2,333 Reduced 0.51%	452,900 $30.7 Million
Q2 2024 Aug 07, 2024	SELL	$58.7 - $64.78 $697,062 - $769,262	-11,875 Reduced 2.54%	455,233 $29.2 Million
Q1 2024 May 09, 2024	SELL	$55.41 - $62.08 $382,162 - $428,165	-6,897 Reduced 1.46%	467,108 $29 Million
Q4 2023 Feb 12, 2024	SELL	$48.47 - $56.6 $128,397 - $149,933	-2,649 Reduced 0.56%	474,005 $26.7 Million
Q3 2023 Nov 16, 2023	SELL	$50.36 - $54.21 $101,525 - $109,287	-2,016 Reduced 0.42%	476,654 $24.1 Million
Q2 2023 Jul 31, 2023	BUY	$47.67 - $52.37 $92,098 - $101,178	1,932 Added 0.41%	478,670 $25.1 Million
Q1 2023 May 10, 2023	SELL	$44.78 - $49.41 $92,560 - $102,130	-2,067 Reduced 0.43%	476,738 $23.1 Million
Q4 2022 Feb 23, 2023	BUY	$42.25 - $48.16 $1.16 Million - $1.32 Million	27,421 Added 6.07%	478,805 $21.6 Million
Q3 2022 Nov 09, 2022	BUY	$42.35 - $51.01 $31,931 - $38,461	754 Added 0.17%	451,384 $19.1 Million
Q2 2022 Aug 03, 2022	BUY	$43.35 - $54.51 $1.74 Million - $2.19 Million	40,247 Added 9.81%	450,630 $20.1 Million
Q1 2022 May 16, 2022	BUY	$49.51 - $57.27 $20.3 Million - $23.5 Million	410,383 New	410,383 $22.1 Million

Others Institutions Holding SCHX

# of Institutions

1,355

Shares Held

389M

Call Options Held

34.3K

Put Options Held

1.2K

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About SCHWAB STRATEGIC TR US LARGE-C

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Athena Investment Management Schwab Strategic Tr Us Large C Transaction History