Benjamin F. Edwards & Company, Inc. Schwab Strategic Tr Us Large C Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 1,199 shares of SCHX stock, worth $28,056. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,199

Previous 1,441 16.79%

Holding current value

$28,056

Previous $89,000 13.48%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$58.7 - $64.78 $14,205 - $15,676	-242 Reduced 16.79%	1,199 $77,000
Q1 2024 Apr 29, 2024	BUY	$55.41 - $62.08 $28,757 - $32,219	519 Added 56.29%	1,441 $89,000
Q4 2022 Feb 07, 2023	SELL	$42.25 - $48.16 $126 - $144	-3 Reduced 0.32%	922 $42,000
Q3 2022 Oct 28, 2022	BUY	$42.35 - $51.01 $127 - $153	3 Added 0.33%	925 $39,000
Q2 2022 Aug 12, 2022	SELL	$43.35 - $54.51 $23,755 - $29,871	-548 Reduced 37.28%	922 $41,000
Q1 2022 May 04, 2022	BUY	$49.51 - $57.27 $49,955 - $57,785	1,009 Added 218.87%	1,470 $79,000
Q3 2019 Nov 05, 2019	SELL	$35.28 - $36.01 $6,879 - $7,021	-195 Reduced 29.73%	461 $33,000
Q4 2018 Jan 31, 2019	BUY	N/A	195 Added 42.3%	656 $39,000
Q2 2018 Jul 19, 2018	BUY	N/A	65 Added 16.41%	461 $30,000
Q1 2018 Apr 17, 2018	BUY	N/A	120 Added 43.48%	396 $25,000
Q4 2017 Jan 17, 2018	BUY	N/A	89 Added 47.59%	276 $18,000
Q3 2017 Oct 24, 2017	BUY	N/A	187	187 $11,000

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

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.

Account

Benjamin F. Edwards & Company, Inc. Schwab Strategic Tr Us Large C Transaction History