Blackhawk Capital Partners Llc. Schwab Strategic Tr Us Large C Transaction History

Blackhawk Capital Partners Llc.

$184 Million
Q3 2024

A detailed history of Blackhawk Capital Partners Llc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Blackhawk Capital Partners Llc. holds 110,082 shares of SCHX stock, worth $2.58 Million. This represents 4.06% of its overall portfolio holdings.

Number of Shares

110,082

Previous 96,786 13.74%

Holding current value

$2.58 Million

Previous $6.22 Million 20.12%

% of portfolio

4.06%

Previous 3.8%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.11 - $67.85 $812,518 - $902,133	13,296 Added 13.74%	110,082 $7.47 Million
Q2 2024 Jul 29, 2024	SELL	$58.7 - $64.78 $130,490 - $144,005	-2,223 Reduced 2.25%	96,786 $6.22 Million
Q1 2024 May 01, 2024	SELL	$55.41 - $62.08 $376,510 - $421,833	-6,795 Reduced 6.42%	99,009 $6.14 Million
Q4 2023 Jan 19, 2024	BUY	$48.47 - $56.6 $4.92 Million - $5.74 Million	101,464 Added 2337.88%	105,804 $5.97 Million
Q3 2023 Nov 07, 2023	SELL	$50.36 - $54.21 $5.64 Million - $6.07 Million	-111,944 Reduced 96.27%	4,340 $219,000
Q2 2023 Jul 18, 2023	SELL	$47.67 - $52.37 $314,478 - $345,484	-6,597 Reduced 5.37%	116,284 $6.09 Million
Q1 2023 May 09, 2023	BUY	$44.78 - $49.41 $5.5 Million - $6.07 Million	122,881 New	122,881 $5.94 Million
Q2 2022 Aug 08, 2022	SELL	$43.35 - $54.51 $605,382 - $761,232	-13,965 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$49.51 - $57.27 $292,059 - $337,835	5,899 Added 73.13%	13,965 $752,000
Q4 2021 Feb 15, 2022	BUY	$51.9 - $57.29 $278,339 - $307,246	5,363 Added 198.41%	8,066 $918,000
Q3 2021 Nov 10, 2021	SELL	$51.52 - $54.94 $25,502 - $27,195	-495 Reduced 15.48%	2,703 $281,000
Q2 2021 Aug 06, 2021	BUY	$48.62 - $52.01 $155,486 - $166,327	3,198 New	3,198 $307,000
Q1 2020 Apr 03, 2020	SELL	$26.61 - $40.52 $921,238 - $1.4 Million	-34,620 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$35.28 - $36.01 $236,340 - $241,230	6,699 Added 23.99%	34,620 $2.46 Million
Q2 2019 Aug 13, 2019	BUY	N/A	3,204 Added 12.96%	27,921 $1.96 Million
Q1 2019 May 08, 2019	SELL	N/A	-13,274 Reduced 34.94%	24,717 $1.67 Million
Q4 2018 Feb 04, 2019	BUY	N/A	37,991 New	37,991 $2.27 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-73,938 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	12,853 Added 21.04%	73,938 $4.66 Million
Q4 2017 Feb 12, 2018	BUY	N/A	61,085	61,085 $3.9 Million

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Blackhawk Capital Partners Llc. Schwab Strategic Tr Us Large C Transaction History