Atria Investments LLC Schwab Strategic Tr Us Large C Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Atria Investments LLC holds 116,281 shares of SCHX stock, worth $2.72 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

116,281

Previous 113,590 2.37%

Holding current value

$2.72 Million

Previous $7.3 Million 8.1%

% of portfolio

0.1%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$61.11 - $67.85 $164,447 - $182,584	2,691 Added 2.37%	116,281 $7.89 Million
Q2 2024 Aug 13, 2024	BUY	$58.7 - $64.78 $1.48 Million - $1.63 Million	25,205 Added 28.52%	113,590 $7.3 Million
Q1 2024 May 21, 2024	BUY	$55.41 - $62.08 $1.71 Million - $1.92 Million	30,938 Added 53.85%	88,385 $5.49 Million
Q4 2023 Feb 14, 2024	SELL	$48.47 - $56.6 $99,654 - $116,369	-2,056 Reduced 3.46%	57,447 $3.24 Million
Q3 2023 Nov 07, 2023	SELL	$50.36 - $54.21 $29,359 - $31,604	-583 Reduced 0.97%	59,503 $3.01 Million
Q2 2023 Aug 04, 2023	SELL	$47.67 - $52.37 $972,658 - $1.07 Million	-20,404 Reduced 25.35%	60,086 $3.15 Million
Q1 2023 May 10, 2023	SELL	$44.78 - $49.41 $116,159 - $128,169	-2,594 Reduced 3.12%	80,490 $3.89 Million
Q4 2022 Jan 31, 2023	BUY	$42.25 - $48.16 $69,332 - $79,030	1,641 Added 2.01%	83,084 $3.75 Million
Q3 2022 Nov 01, 2022	SELL	$42.35 - $51.01 $5.2 Million - $6.27 Million	-122,851 Reduced 60.13%	81,443 $3.45 Million
Q2 2022 Aug 11, 2022	SELL	$43.35 - $54.51 $7.34 Million - $9.23 Million	-169,365 Reduced 45.33%	204,294 $9.12 Million
Q1 2022 May 02, 2022	BUY	$49.51 - $57.27 $9.47 Million - $11 Million	191,360 Added 104.97%	373,659 $20.1 Million
Q4 2021 Feb 04, 2022	BUY	$51.9 - $57.29 $3.75 Million - $4.14 Million	72,273 Added 65.69%	182,299 $20.7 Million
Q3 2021 Nov 16, 2021	BUY	$51.52 - $54.94 $58,063 - $61,917	1,127 Added 1.03%	110,026 $11.4 Million
Q2 2021 Aug 10, 2021	SELL	$48.62 - $52.01 $2.92 Million - $3.13 Million	-60,103 Reduced 35.56%	108,899 $11.3 Million
Q1 2021 May 11, 2021	BUY	$44.9 - $48.34 $6.19 Million - $6.66 Million	137,758 Added 440.91%	169,002 $16.2 Million
Q4 2020 Feb 12, 2021	SELL	$39.35 - $45.48 $19,281 - $22,285	-490 Reduced 1.54%	31,244 $2.84 Million
Q3 2020 Nov 05, 2020	SELL	$37.26 - $43.03 $18,331 - $21,170	-492 Reduced 1.53%	31,734 $2.56 Million
Q2 2020 Sep 22, 2020	BUY	$29.25 - $38.76 $942,610 - $1.25 Million	32,226 New	32,226 $2.39 Million
Q1 2020 May 15, 2020	SELL	$26.61 - $40.52 $779,619 - $1.19 Million	-29,298 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$34.42 - $38.54 $165,938 - $185,801	4,821 Added 19.7%	29,298 $2.25 Million
Q3 2019 Nov 14, 2019	SELL	$35.28 - $36.01 $38,243 - $39,034	-1,084 Reduced 4.24%	24,477 $1.74 Million
Q2 2019 Aug 26, 2019	BUY	N/A	25,561 New	25,561 $1.76 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-25,166 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	1,587 Added 6.73%	25,166 $1.7 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-310 Reduced 1.3%	23,579 $1.41 Million
Q3 2018 Oct 09, 2018	BUY	N/A	5,788 Added 31.98%	23,889 $1.66 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-4,136 Reduced 18.6%	18,101 $1.18 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-959 Reduced 4.13%	22,237 $1.4 Million
Q4 2017 Jan 16, 2018	BUY	N/A	5,124 Added 28.35%	23,196 $1.48 Million
Q3 2017 Oct 12, 2017	BUY	N/A	18,072	18,072 $1.09 Million

Others Institutions Holding SCHX

# of Institutions

1,351

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Atria Investments LLC Schwab Strategic Tr Us Large C Transaction History