Barden Capital Management, Inc. Schwab Strategic Tr Us Large C Transaction History

Barden Capital Management, Inc.

$113 Million
Q3 2024

A detailed history of Barden Capital Management, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Barden Capital Management, Inc. holds 89,057 shares of SCHX stock, worth $2.13 Million. This represents 5.37% of its overall portfolio holdings.

Number of Shares

89,057

Previous 85,260 4.45%

Holding current value

$2.13 Million

Previous $5.48 Million 10.32%

% of portfolio

5.37%

Previous 5.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$61.11 - $67.85 $232,034 - $257,626	3,797 Added 4.45%	89,057 $6.04 Million
Q2 2024 Aug 09, 2024	SELL	$58.7 - $64.78 $45,433 - $50,139	-774 Reduced 0.9%	85,260 $5.48 Million
Q1 2024 May 09, 2024	SELL	$55.41 - $62.08 $2.5 Million - $2.8 Million	-45,165 Reduced 34.42%	86,034 $5.34 Million
Q3 2023 Nov 14, 2023	BUY	$50.36 - $54.21 $1.6 Million - $1.72 Million	31,769 Added 31.95%	131,199 $6.64 Million
Q2 2023 Aug 09, 2023	SELL	$47.67 - $52.37 $1.71 Million - $1.88 Million	-35,942 Reduced 26.55%	99,430 $5.21 Million
Q1 2023 May 08, 2023	BUY	$44.78 - $49.41 $51,631 - $56,969	1,153 Added 0.86%	135,372 $6.55 Million
Q4 2022 Jan 26, 2023	BUY	$42.25 - $48.16 $246,571 - $281,061	5,836 Added 4.55%	134,219 $0
Q3 2022 Nov 08, 2022	BUY	$42.35 - $51.01 $80,888 - $97,429	1,910 Added 1.51%	128,383 $5.44 Million
Q2 2022 Aug 02, 2022	BUY	$43.35 - $54.51 $582,797 - $732,832	13,444 Added 11.89%	126,473 $5.65 Million
Q1 2022 May 06, 2022	BUY	$49.51 - $57.27 $3.19 Million - $3.7 Million	64,522 Added 133.02%	113,029 $6.09 Million
Q4 2021 Feb 04, 2022	BUY	$51.9 - $57.29 $2.52 Million - $2.78 Million	48,507 New	48,507 $5.52 Million

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
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Barden Capital Management, Inc. Schwab Strategic Tr Us Large C Transaction History