Blair William & CO Schwab Strategic Tr Us Large C Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Blair William & CO holds 32,328 shares of SCHX stock, worth $756,475. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,328

Previous 32,670 1.05%

Holding current value

$756,475

Previous $2.1 Million 4.48%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$61.11 - $67.85 $20,899 - $23,204	-342 Reduced 1.05%	32,328 $2.19 Million
Q2 2024 Aug 12, 2024	BUY	$58.7 - $64.78 $262,212 - $289,372	4,467 Added 15.84%	32,670 $2.1 Million
Q1 2024 May 09, 2024	BUY	$55.41 - $62.08 $50,146 - $56,182	905 Added 3.32%	28,203 $1.75 Million
Q4 2023 Feb 12, 2024	BUY	$48.47 - $56.6 $519,840 - $607,035	10,725 Added 64.71%	27,298 $1.54 Million
Q3 2023 Nov 09, 2023	BUY	$50.36 - $54.21 $155,562 - $167,454	3,089 Added 22.91%	16,573 $838,000
Q2 2023 Aug 11, 2023	BUY	$47.67 - $52.37 $99,916 - $109,767	2,096 Added 18.41%	13,484 $706,000
Q1 2023 May 12, 2023	SELL	$44.78 - $49.41 $92,381 - $101,932	-2,063 Reduced 15.34%	11,388 $550,000
Q4 2022 Feb 10, 2023	SELL	$42.25 - $48.16 $185,266 - $211,181	-4,385 Reduced 24.59%	13,451 $607,000
Q3 2022 Nov 09, 2022	SELL	$42.35 - $51.01 $42,307 - $50,958	-999 Reduced 5.3%	17,836 $755,000
Q2 2022 Aug 10, 2022	SELL	$43.35 - $54.51 $107,204 - $134,803	-2,473 Reduced 11.61%	18,835 $841,000
Q1 2022 May 13, 2022	BUY	$49.51 - $57.27 $684,079 - $791,299	13,817 Added 184.45%	21,308 $1.15 Million
Q4 2021 Feb 14, 2022	BUY	$51.9 - $57.29 $121,290 - $133,886	2,337 Added 45.34%	7,491 $853,000
Q3 2021 Nov 12, 2021	BUY	$51.52 - $54.94 $134,930 - $143,887	2,619 Added 103.31%	5,154 $536,000
Q2 2021 Aug 12, 2021	SELL	$48.62 - $52.01 $4,959 - $5,305	-102 Reduced 3.87%	2,535 $264,000
Q1 2021 May 13, 2021	SELL	$44.9 - $48.34 $219,920 - $236,769	-4,898 Reduced 65.0%	2,637 $253,000
Q4 2020 Feb 09, 2021	SELL	$39.35 - $45.48 $29,473 - $34,064	-749 Reduced 9.04%	7,535 $685,000
Q3 2020 Nov 06, 2020	BUY	$37.26 - $43.03 $38,154 - $44,062	1,024 Added 14.1%	8,284 $668,000
Q2 2020 Aug 12, 2020	SELL	$29.25 - $38.76 $20,562 - $27,248	-703 Reduced 8.83%	7,260 $538,000
Q1 2020 May 11, 2020	SELL	$26.61 - $40.52 $23,310 - $35,495	-876 Reduced 9.91%	7,963 $488,000
Q4 2019 Feb 13, 2020	BUY	$34.42 - $38.54 $236,844 - $265,193	6,881 Added 351.43%	8,839 $679,000
Q2 2019 Aug 13, 2019	SELL	N/A	-557 Reduced 22.15%	1,958 $137,000
Q1 2019 May 14, 2019	SELL	N/A	-3,067 Reduced 54.94%	2,515 $170,000
Q4 2018 Feb 14, 2019	BUY	N/A	4,403 Added 373.45%	5,582 $333,000
Q3 2018 Nov 13, 2018	SELL	N/A	-1 Reduced 0.08%	1,179 $82,000
Q2 2018 Aug 13, 2018	SELL	N/A	-117 Reduced 9.02%	1,180 $77,000
Q1 2018 May 15, 2018	BUY	N/A	1,297 New	1,297 $82,000

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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