Bellevue Asset Management, LLC Schwab Strategic Tr Us Large C Transaction History

Bellevue Asset Management, LLC

$192 Million
Q4 2024

A detailed history of Bellevue Asset Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 17,786 shares of SCHX stock, worth $394,137. This represents 0.21% of its overall portfolio holdings.

Number of Shares

17,786

Previous 5,502 223.26%

Holding current value

$394,137

Previous $373,000 10.46%

% of portfolio

0.21%

Previous 0.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$22.4 - $68.28 $275,161 - $838,751	12,284 Added 223.26%	17,786 $412,000
Q3 2024 Oct 25, 2024	BUY	$61.11 - $67.85 $122 - $135	2 Added 0.04%	5,502 $373,000
Q1 2022 May 11, 2022	BUY	$49.51 - $57.27 $136,152 - $157,492	2,750 Added 100.0%	5,500 $300,000
Q2 2021 Aug 09, 2021	SELL	$48.62 - $52.01 $4,862 - $5,201	-100 Reduced 3.51%	2,750 $286,000
Q1 2021 May 12, 2021	SELL	$44.9 - $48.34 $898 - $966	-20 Reduced 0.7%	2,850 $275,000
Q4 2020 Feb 11, 2021	SELL	$39.35 - $45.48 $78 - $90	-2 Reduced 0.07%	2,870 $269,000
Q3 2020 Nov 12, 2020	SELL	$37.26 - $43.03 $37 - $43	-1 Reduced 0.03%	2,872 $232,000
Q1 2020 May 13, 2020	BUY	$26.61 - $40.52 $9,313 - $14,182	350 Added 13.87%	2,873 $196,000
Q4 2019 Feb 13, 2020	BUY	$34.42 - $38.54 $86,841 - $97,236	2,523 New	2,523 $194,000

Others Institutions Holding SCHX

# of Institutions

1,476

Shares Held

1.08B

Call Options Held

71.4K

Put Options Held

4.2K

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
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Bellevue Asset Management, LLC Schwab Strategic Tr Us Large C Transaction History