Aull & Monroe Investment Management Corp Schwab Strategic Tr Us Large C Transaction History

Aull & Monroe Investment Management Corp

$213 Million
Q3 2024

A detailed history of Aull & Monroe Investment Management Corp transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Aull & Monroe Investment Management Corp holds 15,714 shares of SCHX stock, worth $364,564. This represents 0.5% of its overall portfolio holdings.

Number of Shares

15,714

Previous 16,999 7.56%

Holding current value

$364,564

Previous $1.09 Million 2.38%

% of portfolio

0.5%

Previous 0.54%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$61.11 - $67.85 $78,526 - $87,187	-1,285 Reduced 7.56%	15,714 $1.07 Million
Q2 2024 Jul 19, 2024	BUY	$58.7 - $64.78 $65,157 - $71,905	1,110 Added 6.99%	16,999 $1.09 Million
Q1 2024 May 06, 2024	BUY	$55.41 - $62.08 $116,083 - $130,057	2,095 Added 15.19%	15,889 $986,000
Q4 2023 Jan 25, 2024	SELL	$48.47 - $56.6 $484 - $566	-10 Reduced 0.07%	13,794 $777,000
Q3 2023 Nov 13, 2023	SELL	$50.36 - $54.21 $201 - $216	-4 Reduced 0.03%	13,804 $698,000
Q2 2023 Jul 24, 2023	SELL	$47.67 - $52.37 $6,435 - $7,069	-135 Reduced 0.97%	13,808 $723,000
Q3 2022 Nov 10, 2022	SELL	$42.35 - $51.01 $12,874 - $15,507	-304 Reduced 2.13%	13,943 $590,000
Q2 2022 Aug 08, 2022	SELL	$43.35 - $54.51 $2,210 - $2,780	-51 Reduced 0.36%	14,247 $636,000
Q1 2022 May 02, 2022	BUY	$49.51 - $57.27 $345,282 - $399,400	6,974 Added 95.22%	14,298 $770,000
Q4 2021 Feb 02, 2022	SELL	$51.9 - $57.29 $5,864 - $6,473	-113 Reduced 1.52%	7,324 $834,000
Q3 2021 Oct 26, 2021	BUY	$51.52 - $54.94 $3,864 - $4,120	75 Added 1.02%	7,437 $774,000
Q2 2021 Jul 28, 2021	BUY	$48.62 - $52.01 $21,976 - $23,508	452 Added 6.54%	7,362 $765,000
Q1 2021 Apr 19, 2021	SELL	$44.9 - $48.34 $58,504 - $62,987	-1,303 Reduced 15.87%	6,910 $664,000
Q4 2020 Feb 02, 2021	SELL	$39.35 - $45.48 $6,571 - $7,595	-167 Reduced 1.99%	8,213 $747,000
Q3 2020 Nov 02, 2020	BUY	$37.26 - $43.03 $1,117 - $1,290	30 Added 0.36%	8,380 $676,000
Q2 2020 Jul 28, 2020	BUY	$29.25 - $38.76 $9,857 - $13,062	337 Added 4.21%	8,350 $619,000
Q1 2020 Apr 22, 2020	BUY	$26.61 - $40.52 $11,229 - $17,099	422 Added 5.56%	8,013 $491,000
Q4 2019 Feb 04, 2020	BUY	$34.42 - $38.54 $51,630 - $57,810	1,500 Added 24.63%	7,591 $583,000
Q3 2019 Oct 30, 2019	BUY	$35.28 - $36.01 $29,705 - $30,320	842 Added 16.04%	6,091 $432,000
Q2 2019 Jul 29, 2019	BUY	N/A	664 Added 14.48%	5,249 $368,000
Q1 2019 Apr 18, 2019	BUY	N/A	203 Added 4.63%	4,585 $310,000
Q4 2018 Feb 13, 2019	BUY	N/A	344 Added 8.52%	4,382 $262,000
Q3 2018 Oct 31, 2018	BUY	N/A	602 Added 17.52%	4,038 $281,000
Q2 2018 Jul 24, 2018	BUY	N/A	3,436 New	3,436 $223,000

Others Institutions Holding SCHX

# of Institutions

1,350

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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Aull & Monroe Investment Management Corp Schwab Strategic Tr Us Large C Transaction History